LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
+$1.43M
3
+$1.19M
4
HSY icon
Hershey
HSY
+$1.17M
5
TWX
Time Warner Inc
TWX
+$1.14M

Top Sells

1
+$6.92M
2
+$3.51M
3
+$1.97M
4
VTRS icon
Viatris
VTRS
+$1.84M
5
SLB icon
SLB Ltd
SLB
+$1.74M

Sector Composition

1 Financials 17.61%
2 Technology 15.52%
3 Healthcare 12.42%
4 Industrials 10.61%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.36M 0.14%
7,343
+1,465
152
$2.26M 0.13%
46,951
+779
153
$2.25M 0.13%
87,710
+18,180
154
$2.23M 0.13%
54,491
-406
155
$2.22M 0.13%
6,958
+413
156
$2.21M 0.13%
35,989
+3,346
157
$2.19M 0.13%
32,377
-3,340
158
$2.15M 0.13%
39,934
+92
159
$2.11M 0.12%
20,238
-3,016
160
$2.1M 0.12%
42,004
+49
161
$2.1M 0.12%
15,662
+287
162
$2.1M 0.12%
35,178
+27
163
$2.09M 0.12%
32,375
+13,897
164
$2.08M 0.12%
31,247
+226
165
$2.08M 0.12%
94,520
-9,192
166
$2.07M 0.12%
22,237
+217
167
$2.07M 0.12%
32,456
+6,067
168
$2.05M 0.12%
36,483
-1,364
169
$2.05M 0.12%
25,123
+65
170
$2.04M 0.12%
66,071
+3,269
171
$2.03M 0.12%
7,852
-655
172
$2.03M 0.12%
10,012
-971
173
$2.02M 0.12%
25,475
+2,300
174
$1.99M 0.12%
12,735
-608
175
$1.98M 0.12%
34,433
-3,306
5 6
7
8 9