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
1876
$1K ﹤0.01%
50
1877
$1K ﹤0.01%
360
1878
$1K ﹤0.01%
79
1879
$0 ﹤0.01%
60
1880
– –
-5,476
1881
$0 ﹤0.01%
62
1882
$0 ﹤0.01%
125
1883
– –
-1,385
1884
$0 ﹤0.01%
190
1885
$0 ﹤0.01%
+4
1886
$0 ﹤0.01%
33
1887
$0 ﹤0.01%
6
1888
$0 ﹤0.01%
5
1889
$0 ﹤0.01%
92
1890
– –
-138
1891
– –
-404
1892
– –
-1,134
1893
$0 ﹤0.01%
+9
1894
$0 ﹤0.01%
30
1895
– –
-7,918
1896
– –
-3,862
1897
– –
-4,401
1898
$0 ﹤0.01%
20
1899
– –
-210
1900
$0 ﹤0.01%
+97
73 74 75
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