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
1876
$1K ﹤0.01%
52
1877
$1K ﹤0.01%
100
1878
$1K ﹤0.01%
360
1879
– –
-31,464
1880
$0 ﹤0.01%
5
1881
$0 ﹤0.01%
60
1882
– –
-5,476
1883
$0 ﹤0.01%
62
1884
$0 ﹤0.01%
125
1885
– –
-1,385
1886
$0 ﹤0.01%
190
1887
$0 ﹤0.01%
+4
1888
$0 ﹤0.01%
33
1889
$0 ﹤0.01%
6
1890
$0 ﹤0.01%
92
1891
– –
-138
1892
– –
-404
1893
– –
-1,134
1894
$0 ﹤0.01%
+9
1895
$0 ﹤0.01%
30
1896
– –
-7,918
1897
– –
-3,862
1898
– –
-4,401
1899
$0 ﹤0.01%
20
1900
– –
-210
73 74 75
76
77