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
1901
$0 ﹤0.01%
+97
1902
– –
-851
1903
$0 ﹤0.01%
30
1904
$0 ﹤0.01%
29
1905
– –
-2,535
1906
– –
-5,867
1907
– –
-2,025
1908
– –
-1,651
1909
– –
-1,237
1910
– –
-970
1911
– –
-688
1912
– –
-9,443
1913
– –
-1,443
1914
– –
-13,720
1915
– –
-1,624
1916
– –
-5,651
1917
– –
-513
1918
$0 ﹤0.01%
2
1919
– –
-10,942
1920
– –
-3,184
1921
– –
-4,082
1922
$0 ﹤0.01%
6
1923
$0 ﹤0.01%
160
1924
– –
-535
73 74 75 76
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