LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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 Ltd
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
126
$2.83M 0.16%
10,614
127
$2.81M 0.16%
53,499
-424
128
$2.79M 0.16%
58,505
+3,838
129
$2.75M 0.16%
26,314
+5,039
130
$2.72M 0.16%
77,171
-46
131
$2.71M 0.16%
15,489
+196
132
$2.69M 0.16%
556,080
+123,800
133
$2.68M 0.16%
48,788
-111
134
$2.65M 0.15%
22,716
-1,256
135
$2.63M 0.15%
42,084
+241
136
$2.56M 0.15%
31,371
-5,390
137
$2.55M 0.15%
29,569
-2,316
138
$2.54M 0.15%
45,143
-7,262
139
$2.53M 0.15%
31,196
-120
140
$2.52M 0.15%
22,860
-705
141
$2.5M 0.15%
13,305
-533
142
$2.48M 0.14%
8,092
-594
143
$2.47M 0.14%
53,786
144
$2.46M 0.14%
47,783
+18,386
145
$2.46M 0.14%
17,023
-88
146
$2.45M 0.14%
38,781
+73
147
$2.45M 0.14%
25,999
-1,441
148
$2.41M 0.14%
56,338
-1,128
149
$2.36M 0.14%
15,279
-2,087
150
$2.36M 0.14%
10,490
-544
4 5
6
7 8