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

Top Buys

1
+$2.59M
2
+$2.47M
3
+$1.51M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$515K
5
ELV icon
Elevance Health
ELV
+$493K

Top Sells

1
+$2.12M
2
+$2.02M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K
5
DHR icon
Danaher
DHR
+$670K

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
126
$259K 0.04%
22,405
+4,415
127
$244K 0.04%
2,555
128
$236K 0.04%
2,145
129
$231K 0.04%
2,381
130
$221K 0.03%
2,050
131
$220K 0.03%
498
132
$209K 0.03%
760
133
$207K 0.03%
1,496
134
$204K 0.03%
1,445
135
$156K 0.02%
10,000
136
$16.6K ﹤0.01%
1,000
137
– –
-4,750
2 3 4 5
6