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
351
$551K 0.04%
29,486
-6,368
352
$551K 0.04%
10,516
+690
353
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20,817
-1,467
354
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16,361
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355
$547K 0.04%
29,777
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356
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16,338
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357
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20,628
-1,495
358
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6,282
-1,763
359
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1,803
+65
360
$545K 0.04%
10,848
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361
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362
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363
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364
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23,193
-360
365
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-1,076
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368
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4,175
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369
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370
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8,762
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371
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372
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21,150
-1,656
373
$521K 0.04%
10,573
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374
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5,745
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375
$521K 0.04%
20,255
+6,614
13 14
15
16 17