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
401
$477K 0.04%
9,605
+57
402
$476K 0.04%
46,620
-800
403
$474K 0.04%
575,520
-180,520
404
$470K 0.04%
7,858
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405
$470K 0.04%
2,942
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406
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10,408
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407
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9,294
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408
$463K 0.04%
58,350
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409
$460K 0.04%
3,300
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410
$459K 0.04%
9,770
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411
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5,532
-155
412
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17,366
+1,305
413
$457K 0.04%
9,174
-1,559
414
$456K 0.04%
10,849
+2,720
415
$456K 0.04%
7,147
+3,338
416
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3,535
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417
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3,242
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418
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23,256
-53,778
419
$451K 0.04%
18,261
+1,959
420
$450K 0.03%
7,249
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421
$450K 0.03%
7,074
-326
422
$447K 0.03%
10,053
-4,644
423
$447K 0.03%
19,198
-1,782
424
$446K 0.03%
10,917
+2,968
425
$443K 0.03%
6,228
+483
15 16
17
18 19