LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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 Limited
SLB
+$1.74M

Sector Composition

1 Financials 17.61%
2 Technology 15.52%
3 Healthcare 12.42%
4 Industrials 10.61%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.57M 0.21%
26,649
-1,139
102
$3.57M 0.21%
91,312
+368
103
$3.49M 0.2%
18,739
-156
104
$3.48M 0.2%
36,661
-15
105
$3.44M 0.2%
88,324
-4,948
106
$3.43M 0.2%
48,069
+7,055
107
$3.41M 0.2%
34,306
+10,319
108
$3.32M 0.19%
52,203
+3,204
109
$3.31M 0.19%
90,955
+5,550
110
$3.27M 0.19%
27,437
+3,172
111
$3.25M 0.19%
81,214
+1,036
112
$3.19M 0.19%
39,258
-1,120
113
$3.18M 0.19%
62,390
-18,818
114
$3.18M 0.18%
73,313
+2,624
115
$3.16M 0.18%
23,277
-1,493
116
$3.13M 0.18%
42,535
+34
117
$3.09M 0.18%
41,255
-12,043
118
$3.07M 0.18%
99,536
-10,475
119
$3.05M 0.18%
64,371
-4,798
120
$3.05M 0.18%
19,914
+9,359
121
$3.03M 0.18%
11,889
-2,470
122
$3.01M 0.18%
22,647
+833
123
$2.9M 0.17%
60,311
-1,181
124
$2.89M 0.17%
27,562
-3,861
125
$2.86M 0.17%
20,946
-675
3 4
5
6 7