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
$630M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.56M
3
+$2.19M
4
ELV icon
Elevance Health
ELV
+$1.96M
5
GD icon
General Dynamics
GD
+$1.75M

Top Sells

1
+$2.82M
2
+$2.32M
3
+$1.79M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.6M
5
FI icon
Fiserv
FI
+$1.23M

Sector Composition

1 Technology 25.56%
2 Financials 14.61%
3 Industrials 11.63%
4 Healthcare 7.67%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.09%
13,158
-419
102
$548K 0.09%
12,529
103
$548K 0.09%
2,406
104
$534K 0.08%
1,300
105
$532K 0.08%
5,650
+100
106
$521K 0.08%
2,500
107
$472K 0.07%
2,873
+80
108
$472K 0.07%
2,520
-154
109
$448K 0.07%
25,473
+110
110
$444K 0.07%
798
111
$435K 0.07%
3,856
+771
112
$419K 0.07%
5,800
113
$404K 0.06%
1,970
114
$400K 0.06%
1,600
115
$389K 0.06%
4,732
116
$382K 0.06%
28,750
117
$357K 0.06%
8,232
-5,576
118
$349K 0.06%
4,701
119
$348K 0.06%
1,995
-305
120
$324K 0.05%
935
121
$310K 0.05%
6,000
-184
122
$303K 0.05%
4,985
-1,000
123
$288K 0.05%
5,000
124
$288K 0.05%
6,902
-1,231
125
$265K 0.04%
+1,893
2 3 4
5
6