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
276
$713K 0.06%
38,657
-8,701
277
$712K 0.06%
12,623
+2,713
278
$709K 0.06%
12,375
+4,061
279
$707K 0.05%
6,242
+460
280
$705K 0.05%
15,281
+591
281
$704K 0.05%
21,042
+4,618
282
$704K 0.05%
18,745
+1,252
283
$703K 0.05%
11,966
+202
284
$701K 0.05%
7,229
+359
285
$700K 0.05%
12,662
+157
286
$698K 0.05%
13,087
-1,045
287
$697K 0.05%
13,595
-135
288
$695K 0.05%
16,193
-28,973
289
$686K 0.05%
9,644
+74
290
$679K 0.05%
19,860
+216
291
$676K 0.05%
7,662
-83
292
$675K 0.05%
7,675
+299
293
$670K 0.05%
1,401
+51
294
$669K 0.05%
9,838
+162
295
$668K 0.05%
16,326
+1,500
296
$668K 0.05%
11,007
-198
297
$667K 0.05%
1,967
+81
298
$665K 0.05%
15,660
+5,940
299
$658K 0.05%
23,947
+1,083
300
$654K 0.05%
7,422
-103
10 11
12
13 14