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
$1.35B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,878
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.26M
3
+$1.23M
4
PNC icon
PNC Financial Services
PNC
+$1.17M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1
+$4.82M
2
+$1.48M
3
+$1.46M
4
ACN icon
Accenture
ACN
+$1.2M
5
AMT icon
American Tower
AMT
+$1.19M

Sector Composition

1 Healthcare 17.43%
2 Financials 15.69%
3 Technology 12.15%
4 Industrials 10.21%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$0 ﹤0.01%
110
1852
– –
-105
1853
$0 ﹤0.01%
190
1854
$0 ﹤0.01%
180
1855
$0 ﹤0.01%
50
1856
– –
-134
1857
$0 ﹤0.01%
5
1858
– –
-970
1859
$0 ﹤0.01%
20
1860
– –
-334
1861
– –
-165
1862
$0 ﹤0.01%
230
1863
$0 ﹤0.01%
33
1864
$0 ﹤0.01%
1
1865
$0 ﹤0.01%
30
1866
$0 ﹤0.01%
+33
1867
– –
-5,657
1868
– –
-848
1869
– –
-1,720
1870
– –
-500
1871
– –
-60
1872
– –
-50
1873
– –
-1,215
1874
– –
0
1875
– –
-46
72 73 74
75
76