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
1076
$128K 0.01%
2,233
-425
1077
$128K 0.01%
5,918
-1,233
1078
$128K 0.01%
3,550
1079
$127K 0.01%
975
+458
1080
$127K 0.01%
8,608
-4,896
1081
$127K 0.01%
+4,055
1082
$127K 0.01%
4,513
-797
1083
$127K 0.01%
12,490
+5,683
1084
$126K 0.01%
1,786
+380
1085
$125K 0.01%
2,640
+27
1086
$125K 0.01%
5,160
1087
$124K 0.01%
251
+199
1088
$124K 0.01%
2,004
-1,115
1089
$123K 0.01%
3,161
-1,854
1090
$123K 0.01%
27,344
-4,808
1091
$123K 0.01%
1,609
-269
1092
$123K 0.01%
5,121
+147
1093
$123K 0.01%
3,489
-822
1094
$122K 0.01%
1,812
-2,035
1095
$122K 0.01%
6,526
+3,660
1096
$122K 0.01%
3,439
-512
1097
$122K 0.01%
14,556
+13,462
1098
$122K 0.01%
2,990
-752
1099
$122K 0.01%
3,338
+2,106
1100
$120K 0.01%
1,065
+713
42 43
44
45 46