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
251
$866K 0.07%
7,150
+415
252
$866K 0.07%
16,494
+1,379
253
$859K 0.07%
9,479
-11,049
254
$851K 0.07%
10,851
-2,160
255
$848K 0.07%
19,799
-99
256
$842K 0.07%
19,882
+5,340
257
$837K 0.06%
30,827
+68
258
$804K 0.06%
22,517
-1,004
259
$783K 0.06%
9,597
+41
260
$782K 0.06%
13,028
+1,305
261
$782K 0.06%
5,352
+414
262
$779K 0.06%
12,857
-13,607
263
$778K 0.06%
25,599
+19,193
264
$763K 0.06%
17,562
-19,134
265
$762K 0.06%
21,050
-3,513
266
$759K 0.06%
37,770
+1,381
267
$754K 0.06%
7,812
-272
268
$754K 0.06%
22,890
-5,552
269
$753K 0.06%
19,727
-18,963
270
$752K 0.06%
23,808
+5,628
271
$741K 0.06%
64,790
-2,820
272
$727K 0.06%
61,406
-48,141
273
$724K 0.06%
10,078
+2,140
274
$720K 0.06%
+81,449
275
$718K 0.06%
49,440
+230
9 10
11
12 13