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
451
$410K 0.03%
15,098
-5,893
452
$407K 0.03%
20,325
+2,883
453
$406K 0.03%
3,281
+54
454
$405K 0.03%
11,718
-200
455
$405K 0.03%
14,225
+11,475
456
$405K 0.03%
32,201
-1,867
457
$405K 0.03%
5,428
+842
458
$404K 0.03%
26,355
+57
459
$404K 0.03%
12,309
+129
460
$404K 0.03%
2,581
+102
461
$402K 0.03%
22,463
+2,318
462
$401K 0.03%
23,450
-760
463
$401K 0.03%
8,443
+393
464
$400K 0.03%
3,214
-177
465
$400K 0.03%
8,280
+1,341
466
$399K 0.03%
4,573
-1,177
467
$397K 0.03%
3,326
-1,489
468
$396K 0.03%
2,631
+51
469
$396K 0.03%
25,452
+4,198
470
$395K 0.03%
7,053
+375
471
$395K 0.03%
12,712
+983
472
$394K 0.03%
9,208
473
$394K 0.03%
8,353
-3,147
474
$391K 0.03%
5,810
-121
475
$391K 0.03%
4,634
+221
17 18
19
20 21