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
126
$259K 0.04%
2,145
127
$258K 0.04%
22,405
128
$252K 0.04%
2,050
129
$238K 0.03%
24,050
-4,700
130
$234K 0.03%
+580
131
$217K 0.03%
760
132
$216K 0.03%
2,381
133
$200K 0.03%
+622
134
$121K 0.02%
10,000
135
– –
-1,052
136
– –
-8,716
137
– –
-5,837
138
– –
-2,555
139
– –
-4,717
140
– –
-10,000
141
– –
-2,075
2 3 4 5
6