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
201
$1.75M 0.1%
18,209
-2,892
202
$1.74M 0.1%
23,672
+15
203
$1.72M 0.1%
12,168
-1,898
204
$1.72M 0.1%
14,989
-50
205
$1.72M 0.1%
22,062
+497
206
$1.7M 0.1%
25,025
-4,976
207
$1.7M 0.1%
8,935
+155
208
$1.67M 0.1%
6,689
+812
209
$1.66M 0.1%
956
+11
210
$1.65M 0.1%
19,403
+1,161
211
$1.64M 0.1%
16,626
212
$1.64M 0.1%
25,315
-4,479
213
$1.63M 0.09%
10,806
+4,370
214
$1.63M 0.09%
14,204
+9,060
215
$1.63M 0.09%
57,306
+2,260
216
$1.62M 0.09%
22,047
-619
217
$1.62M 0.09%
63,198
-4,926
218
$1.59M 0.09%
10,249
+354
219
$1.56M 0.09%
36,595
+22,747
220
$1.56M 0.09%
11,934
+7,457
221
$1.55M 0.09%
6,410
+300
222
$1.53M 0.09%
39,822
+23,082
223
$1.52M 0.09%
16,515
-397
224
$1.51M 0.09%
30,451
-208
225
$1.49M 0.09%
77,570
-230
7 8
9
10 11