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
$641M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.72M
3
+$1.57M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$510K
5
ELV icon
Elevance Health
ELV
+$506K

Top Sells

1
+$2.04M
2
+$1.93M
3
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$734K
5
DHR icon
Danaher
DHR
+$662K

Sector Composition

1 Technology 28.41%
2 Financials 13.82%
3 Industrials 10.68%
4 Communication Services 8.43%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.09%
3,856
102
$566K 0.09%
2,500
103
$557K 0.09%
2,406
104
$549K 0.09%
5,650
105
$534K 0.08%
1,430
+130
106
$516K 0.08%
2,650
+130
107
$513K 0.08%
26,863
+1,390
108
$482K 0.08%
6,400
109
$427K 0.07%
798
110
$422K 0.07%
5,800
111
$421K 0.07%
1,970
112
$420K 0.07%
12,529
113
$415K 0.06%
1,600
114
$411K 0.06%
2,405
-468
115
$388K 0.06%
1,995
116
$371K 0.06%
4,732
117
$361K 0.06%
28,750
118
$354K 0.06%
4,701
119
$337K 0.05%
5,000
120
$321K 0.05%
6,000
121
$292K 0.05%
6,667
-235
122
$292K 0.05%
4,985
123
$290K 0.05%
1,823
-70
124
$284K 0.04%
935
125
$283K 0.04%
7,232
-1,000
2 3 4
5
6