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
1801
$4K ﹤0.01%
110
1802
$4K ﹤0.01%
320
1803
$4K ﹤0.01%
180
1804
$4K ﹤0.01%
239
1805
$4K ﹤0.01%
+1,225
1806
$4K ﹤0.01%
953
1807
$4K ﹤0.01%
290
1808
$4K ﹤0.01%
460
1809
$3K ﹤0.01%
524
1810
$3K ﹤0.01%
76
1811
$3K ﹤0.01%
70
1812
$3K ﹤0.01%
230
1813
$3K ﹤0.01%
140
1814
$3K ﹤0.01%
334
1815
$3K ﹤0.01%
75
1816
$3K ﹤0.01%
370
1817
$3K ﹤0.01%
1,813
1818
$3K ﹤0.01%
230
1819
$3K ﹤0.01%
30
1820
$3K ﹤0.01%
399
1821
$3K ﹤0.01%
55
1822
$3K ﹤0.01%
50
1823
$3K ﹤0.01%
1,200
1824
$3K ﹤0.01%
1,413
1825
$3K ﹤0.01%
+39
71 72
73
74 75