LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,927
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.22M
3
+$1.22M
4
FISV
Fiserv Inc
FISV
+$1.12M
5
MDT icon
Medtronic
MDT
+$1.09M

Top Sells

1
+$11.3M
2
+$6.62M
3
+$2.45M
4
GE icon
GE Aerospace
GE
+$2.25M
5
MCD icon
McDonald's
MCD
+$1.67M

Sector Composition

1 Healthcare 17.1%
2 Financials 15.6%
3 Technology 12.27%
4 Industrials 11.14%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.08%
18,602
+1,742
227
$1M 0.08%
8,068
-2,639
228
$1M 0.08%
5,257
+89
229
$999K 0.08%
15,150
+11,658
230
$992K 0.08%
13,200
-1,000
231
$992K 0.08%
21,865
+101
232
$990K 0.08%
9,157
-1,876
233
$975K 0.08%
18,193
+14,913
234
$973K 0.08%
5,243
-805
235
$970K 0.08%
1,786
+91
236
$937K 0.07%
28,158
+10,318
237
$934K 0.07%
107,925
+38,160
238
$930K 0.07%
14,012
-378
239
$924K 0.07%
46,659
+3,461
240
$922K 0.07%
3,973
+72
241
$918K 0.07%
17,636
+1,270
242
$912K 0.07%
7,248
+1,519
243
$899K 0.07%
15,183
+1,568
244
$896K 0.07%
5,022
-701
245
$894K 0.07%
17,237
-629
246
$888K 0.07%
4,701
-1,482
247
$885K 0.07%
17,247
+284
248
$882K 0.07%
42,008
+8,408
249
$874K 0.07%
8,380
250
$866K 0.07%
34,419
+1,231
8 9
10
11 12