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 10.63%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$17K ﹤0.01%
994
-269
1602
$17K ﹤0.01%
1,042
-240
1603
$17K ﹤0.01%
770
-2,064
1604
$17K ﹤0.01%
815
-210
1605
$16K ﹤0.01%
1,101
-189
1606
$16K ﹤0.01%
33
-6
1607
$16K ﹤0.01%
298
-88
1608
$16K ﹤0.01%
1,229
-8,368
1609
$16K ﹤0.01%
+570
1610
$16K ﹤0.01%
247
-68
1611
$16K ﹤0.01%
94
-19
1612
$16K ﹤0.01%
643
-7,181
1613
$16K ﹤0.01%
1,570
1614
$16K ﹤0.01%
1,021
1615
$16K ﹤0.01%
52
-17
1616
$16K ﹤0.01%
873
1617
$16K ﹤0.01%
+550
1618
$16K ﹤0.01%
1,046
-283
1619
$16K ﹤0.01%
900
1620
$15K ﹤0.01%
2,606
1621
$15K ﹤0.01%
400
1622
$15K ﹤0.01%
537
-2,573
1623
$15K ﹤0.01%
453
-166
1624
$15K ﹤0.01%
773
-227
1625
$15K ﹤0.01%
1,018
63 64
65
66 67