LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,878
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.26M
3
+$1.23M
4
PNC icon
PNC Financial Services
PNC
+$1.17M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1
+$4.82M
2
+$1.48M
3
+$1.46M
4
ACN icon
Accenture
ACN
+$1.2M
5
AMT icon
American Tower
AMT
+$1.19M

Sector Composition

1 Healthcare 17.43%
2 Financials 15.69%
3 Technology 12.15%
4 Industrials 10.21%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 2.84%
1,218,976
-47,344
2
$24.1M 1.79%
429,020
-1,677
3
$24M 1.78%
210,545
+1,632
4
$22.4M 1.67%
214,044
-5,582
5
$20.6M 1.53%
185,802
-6,743
6
$19.8M 1.47%
291,045
-21,507
7
$18.6M 1.38%
198,905
-7,669
8
$18M 1.34%
679,400
-9,366
9
$17.5M 1.3%
250,544
-3,157
10
$17.4M 1.29%
301,834
-7,448
11
$17M 1.26%
150,128
-8,247
12
$17M 1.26%
252,792
-4,968
13
$16.8M 1.24%
557,046
-4,890
14
$16.7M 1.24%
524,406
+8,846
15
$16.7M 1.24%
142,456
-4,023
16
$15.3M 1.14%
99,662
-2,252
17
$15.1M 1.12%
562,864
-7,257
18
$14.6M 1.08%
64,901
-941
19
$14.3M 1.07%
138,576
-2,267
20
$14.2M 1.06%
211,009
-4,364
21
$14M 1.04%
243,268
-5,049
22
$13.9M 1.03%
221,954
-7,216
23
$13.8M 1.03%
269,180
-10,023
24
$13.7M 1.01%
164,218
+5,805
25
$13.5M 1.01%
39,112
-764
1
2 3 4 5