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
$641M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.72M
3
+$1.57M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$510K
5
ELV icon
Elevance Health
ELV
+$506K

Top Sells

1
+$2.04M
2
+$1.93M
3
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$734K
5
DHR icon
Danaher
DHR
+$662K

Sector Composition

1 Technology 28.41%
2 Financials 13.82%
3 Industrials 10.68%
4 Communication Services 8.43%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 10.65%
324,103
-265
2
$37M 5.78%
82,804
+824
3
$29.2M 4.55%
158,941
-1,584
4
$20.4M 3.18%
59,233
+216
5
$19.2M 3%
73,197
-1,904
6
$17.9M 2.8%
120,400
+300
7
$17M 2.65%
85,390
-97
8
$16.5M 2.57%
69,198
-334
9
$15.3M 2.39%
61,399
-2,650
10
$15.3M 2.39%
223,691
+7,438
11
$14M 2.19%
54,914
-1,441
12
$12.8M 2%
38,569
-681
13
$12.4M 1.93%
67,921
-1,650
14
$12.3M 1.92%
134,941
-6,685
15
$12.2M 1.91%
76,200
-240
16
$12M 1.88%
13,350
-1
17
$11.7M 1.83%
172,780
-2,249
18
$11.4M 1.78%
287,055
-5,918
19
$11.3M 1.76%
14,309
-521
20
$10.4M 1.62%
34,728
-940
21
$10.2M 1.6%
20,447
+772
22
$10.1M 1.57%
301,355
-6,415
23
$10M 1.56%
54,789
+1,122
24
$9.87M 1.54%
89,573
-2,742
25
$9.52M 1.49%
57,700
+293
1
2 3 4 5