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
126
$261K 0.04%
2,555
-8,319
127
$258K 0.04%
4,750
-225
128
$244K 0.04%
2,050
129
$240K 0.04%
498
130
$236K 0.04%
+1,445
131
$223K 0.04%
+1,496
132
$221K 0.04%
760
133
$218K 0.03%
2,145
-5
134
$214K 0.03%
+2,381
135
$214K 0.03%
17,990
136
$158K 0.03%
10,000
137
$24.7K ﹤0.01%
10,000
138
– –
-9,612
2 3 4 5
6