LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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 10.64%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$12K ﹤0.01%
1,050
+375
1677
$12K ﹤0.01%
280
1678
$12K ﹤0.01%
795
1679
$12K ﹤0.01%
1,229
-3,775
1680
$12K ﹤0.01%
682
1681
$12K ﹤0.01%
248
-69
1682
$12K ﹤0.01%
870
-320
1683
$12K ﹤0.01%
461
-130
1684
$12K ﹤0.01%
597
-246
1685
$12K ﹤0.01%
522
1686
$11K ﹤0.01%
180
1687
$11K ﹤0.01%
1,167
-333
1688
$11K ﹤0.01%
779
-188
1689
$11K ﹤0.01%
120
1690
$11K ﹤0.01%
522
-4,430
1691
$11K ﹤0.01%
334
-88
1692
$11K ﹤0.01%
861
-209
1693
$11K ﹤0.01%
720
1694
$11K ﹤0.01%
121
-243
1695
$11K ﹤0.01%
1,623
-500
1696
$11K ﹤0.01%
2,608
-15,864
1697
$11K ﹤0.01%
133
-326
1698
$11K ﹤0.01%
14
1699
$11K ﹤0.01%
699
-262
1700
$11K ﹤0.01%
763
66 67
68
69 70