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
1026
$149K 0.01%
2,358
+614
1027
$148K 0.01%
6,890
+5,090
1028
$148K 0.01%
2,902
+2,201
1029
$148K 0.01%
1,459
1030
$148K 0.01%
15,501
-3,563
1031
$147K 0.01%
3,480
-1,082
1032
$147K 0.01%
2,797
-1,252
1033
$147K 0.01%
1,018
1034
$146K 0.01%
12,070
+6,340
1035
$146K 0.01%
+6,659
1036
$146K 0.01%
2,712
1037
$146K 0.01%
6,193
-1,285
1038
$145K 0.01%
1,072
1039
$145K 0.01%
5,250
-1,091
1040
$144K 0.01%
4,887
-1,007
1041
$142K 0.01%
+2,660
1042
$142K 0.01%
3,568
-638
1043
$142K 0.01%
1,652
+979
1044
$142K 0.01%
4,459
-952
1045
$141K 0.01%
4,345
1046
$141K 0.01%
4,424
-86
1047
$140K 0.01%
12,488
-7,393
1048
$139K 0.01%
406
-40
1049
$139K 0.01%
2,888
-1,601
1050
$138K 0.01%
1,667
40 41
42
43 44