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
$630M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.56M
3
+$2.19M
4
ELV icon
Elevance Health
ELV
+$1.96M
5
GD icon
General Dynamics
GD
+$1.75M

Top Sells

1
+$2.82M
2
+$2.32M
3
+$1.79M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.6M
5
FI icon
Fiserv
FI
+$1.23M

Sector Composition

1 Technology 25.56%
2 Financials 14.61%
3 Industrials 11.63%
4 Healthcare 7.67%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 8.83%
324,368
-902
2
$34.5M 5.47%
81,980
-894
3
$24.4M 3.88%
160,525
-5,537
4
$22.6M 3.59%
59,017
-2,647
5
$21M 3.33%
75,101
-6,400
6
$19.2M 3.05%
120,100
-7,682
7
$16.1M 2.55%
69,532
+21
8
$16M 2.54%
64,049
-546
9
$14.9M 2.36%
216,253
+9,591
10
$14.6M 2.32%
56,355
-1,836
11
$14.5M 2.3%
85,487
-247
12
$14.4M 2.28%
39,250
+394
13
$13.6M 2.16%
13,351
+160
14
$13.4M 2.12%
141,626
-24,610
15
$12.4M 1.97%
35,668
-1,570
16
$12.4M 1.96%
14,830
-930
17
$11.4M 1.81%
307,770
-3,382
18
$11.1M 1.76%
292,973
-424
19
$10.5M 1.67%
175,029
+5,421
20
$10.5M 1.67%
69,571
+37
21
$10.5M 1.66%
92,315
+5,130
22
$10.1M 1.61%
76,440
+4,830
23
$10M 1.59%
57,407
-823
24
$9.88M 1.57%
21,278
+977
25
$9.8M 1.56%
53,667
+218
1
2 3 4 5