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 15.49%
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
1876
$1K ﹤0.01%
100
1877
$1K ﹤0.01%
50
1878
$1K ﹤0.01%
360
1879
$0 ﹤0.01%
20
1880
– –
-210
1881
$0 ﹤0.01%
+97
1882
– –
-851
1883
$0 ﹤0.01%
30
1884
$0 ﹤0.01%
29
1885
– –
-2,535
1886
– –
-5,867
1887
– –
-2,025
1888
– –
-1,651
1889
– –
-1,237
1890
– –
-970
1891
– –
-9,443
1892
– –
-1,443
1893
– –
-13,720
1894
– –
-1,624
1895
– –
-5,651
1896
– –
-3,184
1897
– –
-4,082
1898
$0 ﹤0.01%
6
1899
$0 ﹤0.01%
160
1900
– –
-535
73 74 75
76
77