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
326
$599K 0.05%
12,231
+1,238
327
$594K 0.05%
8,239
+259
328
$593K 0.05%
25,000
-142
329
$593K 0.05%
9,594
+529
330
$591K 0.05%
14,144
-3,835
331
$585K 0.05%
10,878
-227
332
$585K 0.05%
4,854
-8,592
333
$581K 0.05%
7,525
-97
334
$579K 0.04%
5,444
+135
335
$578K 0.04%
43,808
+97
336
$575K 0.04%
59,892
+12,711
337
$575K 0.04%
12,597
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338
$574K 0.04%
7,469
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339
$571K 0.04%
14,752
-426
340
$571K 0.04%
16,334
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341
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10,614
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342
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8,019
+1,188
343
$560K 0.04%
4,677
-154
344
$558K 0.04%
20,500
-33,616
345
$557K 0.04%
11,698
-2,139
346
$556K 0.04%
12,255
+4,910
347
$556K 0.04%
16,880
-924
348
$553K 0.04%
5,983
+425
349
$553K 0.04%
42,332
+2,984
350
$553K 0.04%
13,031
-623
12 13
14
15 16