LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.43M
3
+$1.19M
4
HSY icon
Hershey
HSY
+$1.17M
5
TWX
Time Warner Inc
TWX
+$1.14M

Top Sells

1
+$6.92M
2
+$3.51M
3
+$1.97M
4
VTRS icon
Viatris
VTRS
+$1.84M
5
SLB icon
SLB Ltd
SLB
+$1.74M

Sector Composition

1 Financials 17.61%
2 Technology 15.49%
3 Healthcare 12.42%
4 Industrials 10.63%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$163K 0.01%
1,043
-554
1002
$162K 0.01%
2,244
-384
1003
$162K 0.01%
3,650
-578
1004
$161K 0.01%
8,605
-2,031
1005
$161K 0.01%
1,324
-234
1006
$160K 0.01%
3,459
-611
1007
$160K 0.01%
5,559
-6,928
1008
$160K 0.01%
3,932
-647
1009
$159K 0.01%
2,561
-459
1010
$159K 0.01%
3,108
-832
1011
$159K 0.01%
2,676
+2,178
1012
$159K 0.01%
2,309
-1,985
1013
$159K 0.01%
2,837
-578
1014
$158K 0.01%
2,618
+1,082
1015
$158K 0.01%
7,361
+6,467
1016
$157K 0.01%
3,081
-478
1017
$157K 0.01%
3,431
1018
$156K 0.01%
5,148
+1,451
1019
$156K 0.01%
1,663
+803
1020
$155K 0.01%
5,338
1021
$154K 0.01%
2,298
1022
$154K 0.01%
5,114
-1,729
1023
$152K 0.01%
2,478
+1,769
1024
$149K 0.01%
6,592
-2,925
1025
$149K 0.01%
10,357
+2,136
39 40
41
42 43