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
1351
$43K ﹤0.01%
726
-209
1352
$43K ﹤0.01%
722
-215
1353
$42K ﹤0.01%
1,727
-3,555
1354
$42K ﹤0.01%
1,457
-351
1355
$42K ﹤0.01%
1,257
-263
1356
$42K ﹤0.01%
967
-239
1357
$42K ﹤0.01%
1,483
-263
1358
$42K ﹤0.01%
466
-87
1359
$42K ﹤0.01%
505
1360
$41K ﹤0.01%
809
-204
1361
$41K ﹤0.01%
578
-129
1362
$41K ﹤0.01%
885
-240
1363
$41K ﹤0.01%
6,594
+46
1364
$41K ﹤0.01%
1,514
-281
1365
$41K ﹤0.01%
2,465
-354
1366
$40K ﹤0.01%
781
-164
1367
$40K ﹤0.01%
905
-169
1368
$40K ﹤0.01%
3,163
-897
1369
$39K ﹤0.01%
1,316
-314
1370
$39K ﹤0.01%
2,744
-549
1371
$39K ﹤0.01%
1,298
-355
1372
$39K ﹤0.01%
391
-30
1373
$39K ﹤0.01%
525
-79
1374
$39K ﹤0.01%
1,040
-10
1375
$39K ﹤0.01%
978
-284
53 54
55
56 57