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
$682M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$722K
3
+$715K
4
NVDA icon
NVIDIA
NVDA
+$710K
5
BMY icon
Bristol-Myers Squibb
BMY
+$693K

Top Sells

1
+$3.04M
2
+$2.98M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$929K
5
V icon
Visa
V
+$612K

Sector Composition

1 Technology 29.54%
2 Financials 14.75%
3 Industrials 10.62%
4 Communication Services 8.96%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 11.84%
322,542
-3,709
2
$35.8M 5.25%
84,974
+546
3
$30.7M 4.5%
161,165
+955
4
$24.2M 3.55%
117,704
-690
5
$22.7M 3.33%
58,414
-28
6
$22.1M 3.24%
70,000
-1,935
7
$17.7M 2.6%
76,387
+1,387
8
$16.1M 2.36%
68,809
+165
9
$15.4M 2.27%
227,560
-2,376
10
$15.1M 2.22%
167,199
-2,598
11
$14.6M 2.14%
52,829
+60
12
$14.4M 2.11%
14,058
-23
13
$14.2M 2.08%
13,433
+5
14
$13.8M 2.02%
37,920
-430
15
$13.7M 2%
59,521
-260
16
$13.1M 1.92%
85,304
+333
17
$13M 1.9%
68,421
-500
18
$12.4M 1.82%
282,824
-957
19
$11.7M 1.71%
21,665
+1,178
20
$11.7M 1.71%
34,318
-160
21
$11.5M 1.68%
58,516
+2,157
22
$11.2M 1.64%
51,102
+3,260
23
$10.8M 1.59%
87,273
-718
24
$10.1M 1.48%
118,215
-4,151
25
$9.8M 1.44%
84,708
+295
1
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