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
$1.72B
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 Limited
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
1
$45.9M 2.67%
1,085,640
-15,208
2
$28.8M 1.67%
151,779
-3,944
3
$26.7M 1.56%
234,586
-7,315
4
$24.7M 1.44%
838,034
-24,122
5
$22.5M 1.31%
187,951
-366
6
$21.6M 1.26%
200,745
-7,469
7
$21M 1.22%
319,588
-3,910
8
$20.9M 1.22%
522,767
-2,519
9
$20M 1.16%
210,123
+2,990
10
$20M 1.16%
148,712
-3,277
11
$19.9M 1.16%
678,399
-25,414
12
$19.9M 1.16%
258,393
-5,382
13
$19M 1.11%
36,994
-1,226
14
$18.9M 1.1%
361,820
-21,080
15
$18.3M 1.06%
218,212
-86
16
$18.1M 1.05%
225,601
-9,781
17
$17.3M 1.01%
138,408
-1,231
18
$17M 0.99%
97,554
-1,492
19
$16.3M 0.95%
198,269
-9,306
20
$15.9M 0.93%
463,064
-11,309
21
$15.3M 0.89%
189,812
-6,463
22
$14.9M 0.87%
283,140
-13,540
23
$14.9M 0.87%
355,401
-1,880
24
$14.5M 0.84%
951,543
-25,786
25
$14.1M 0.82%
131,661
-2,245
1
2 3 4 5