LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$1.36M
3
+$1.2M
4
TWX
Time Warner Inc
TWX
+$1.18M
5
HSY icon
Hershey
HSY
+$1.14M

Top Sells

1
+$7.1M
2
+$3.51M
3
+$1.84M
4
SLB icon
SLB Ltd
SLB
+$1.68M
5
VTRS icon
Viatris
VTRS
+$1.66M

Sector Composition

1 Financials 17.61%
2 Technology 15.49%
3 Healthcare 12.42%
4 Industrials 10.64%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$77K ﹤0.01%
2,240
+875
1202
$77K ﹤0.01%
4,165
-935
1203
$77K ﹤0.01%
2,354
-355
1204
$76K ﹤0.01%
524
-889
1205
$76K ﹤0.01%
2,427
-542
1206
$75K ﹤0.01%
927
-1,061
1207
$74K ﹤0.01%
1,906
1208
$73K ﹤0.01%
2,333
-2,800
1209
$73K ﹤0.01%
753
-82
1210
$73K ﹤0.01%
1,473
-312
1211
$72K ﹤0.01%
2,446
1212
$72K ﹤0.01%
1,661
+961
1213
$72K ﹤0.01%
578
-80
1214
$72K ﹤0.01%
3,012
-535
1215
$71K ﹤0.01%
9,027
1216
$71K ﹤0.01%
3,394
-2,697
1217
$71K ﹤0.01%
+2,286
1218
$70K ﹤0.01%
2,972
-392
1219
$70K ﹤0.01%
3,997
-517
1220
$70K ﹤0.01%
2,292
-246
1221
$70K ﹤0.01%
1,850
-412
1222
$70K ﹤0.01%
1,307
1223
$70K ﹤0.01%
6,050
-1,225
1224
$69K ﹤0.01%
1,970
-2,593
1225
$69K ﹤0.01%
475
47 48
49
50 51