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
426
$442K 0.03%
7,050
-250
427
$439K 0.03%
15,899
+1,543
428
$438K 0.03%
5,972
+204
429
$437K 0.03%
7,165
-947
430
$437K 0.03%
3,486
-228
431
$436K 0.03%
11,208
+680
432
$433K 0.03%
18,606
-4,178
433
$431K 0.03%
4,536
-84
434
$428K 0.03%
2,259
+18
435
$427K 0.03%
11,212
-2,004
436
$425K 0.03%
7,557
+789
437
$424K 0.03%
23,593
-2,323
438
$423K 0.03%
15,118
-5,254
439
$422K 0.03%
12,681
+64
440
$422K 0.03%
7,009
-743
441
$422K 0.03%
6,089
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442
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6,657
+344
443
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7,700
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444
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5,500
-1,037
445
$417K 0.03%
43,500
+6,800
446
$417K 0.03%
14,180
-736
447
$417K 0.03%
16,035
-1,378
448
$414K 0.03%
5,279
+1,198
449
$414K 0.03%
+469
450
$412K 0.03%
5,940
-1,873
16 17
18
19 20