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
$682M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$722K
3
+$715K
4
NVDA icon
NVIDIA
NVDA
+$710K
5
BMY icon
Bristol-Myers Squibb
BMY
+$693K

Top Sells

1
+$3.04M
2
+$2.98M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$929K
5
V icon
Visa
V
+$612K

Sector Composition

1 Technology 29.54%
2 Financials 14.75%
3 Industrials 10.62%
4 Communication Services 8.96%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.09%
2,500
102
$551K 0.08%
1,300
103
$548K 0.08%
2,650
104
$496K 0.07%
5,005
105
$486K 0.07%
3,856
106
$484K 0.07%
6,400
107
$464K 0.07%
12,367
-1,805
108
$455K 0.07%
798
109
$454K 0.07%
1,600
110
$451K 0.07%
5,800
111
$445K 0.07%
1,970
112
$428K 0.06%
2,405
113
$421K 0.06%
4,482
114
$409K 0.06%
14,519
115
$399K 0.06%
2,316
+535
116
$380K 0.06%
4,701
117
$377K 0.06%
12,529
118
$374K 0.05%
1,995
119
$347K 0.05%
5,000
120
$335K 0.05%
7,607
+940
121
$332K 0.05%
6,356
+356
122
$329K 0.05%
935
123
$304K 0.04%
1,823
124
$267K 0.04%
1,496
125
$262K 0.04%
498
2 3 4
5
6