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
301
$653K 0.05%
6,553
+112
302
$651K 0.05%
20,848
+970
303
$648K 0.05%
11,206
-842
304
$647K 0.05%
5,070
-7,602
305
$647K 0.05%
17,930
-1,794
306
$641K 0.05%
26,790
+4,489
307
$639K 0.05%
20,128
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308
$639K 0.05%
39,376
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309
$637K 0.05%
37,725
+285
310
$637K 0.05%
13,108
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311
$636K 0.05%
15,459
+2,499
312
$633K 0.05%
5,962
-80
313
$631K 0.05%
34,493
+5,246
314
$630K 0.05%
4,351
+183
315
$629K 0.05%
8,189
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316
$624K 0.05%
19,031
-4,902
317
$624K 0.05%
13,393
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318
$619K 0.05%
7,226
-3,361
319
$618K 0.05%
6,022
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320
$618K 0.05%
13,493
+1,009
321
$614K 0.05%
10,206
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322
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7,911
-49
323
$609K 0.05%
13,529
+191
324
$607K 0.05%
15,543
-5,126
325
$603K 0.05%
12,578
-373
11 12
13
14 15