LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
FI icon
Fiserv
FI
+$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
26
$11.7M 0.91%
+300,820
27
$11.5M 0.89%
816,892
+17,241
28
$11.5M 0.89%
132,217
-3,640
29
$11.2M 0.87%
251,061
-3,053
30
$10.8M 0.84%
215,938
+7,868
31
$10.5M 0.81%
244,066
+28,287
32
$10.4M 0.8%
130,667
+12,889
33
$10.1M 0.79%
112,613
+750
34
$9.78M 0.76%
53,411
-288
35
$9.42M 0.73%
257,856
+4,908
36
$9.19M 0.71%
349,631
+5,472
37
$8.91M 0.69%
215,558
-15,638
38
$8.74M 0.68%
123,500
+3,552
39
$8.61M 0.67%
68,336
-1,347
40
$8.46M 0.66%
56,638
-15,102
41
$8.38M 0.65%
81,574
+779
42
$7.83M 0.61%
118,529
-354
43
$7.67M 0.59%
178,543
-1,744
44
$7.67M 0.59%
99,484
-1,017
45
$7.57M 0.59%
219,735
+27,285
46
$7.32M 0.57%
104,970
-4,042
47
$6.45M 0.5%
116,304
+298
48
$6.3M 0.49%
136,298
-22,848
49
$6.04M 0.47%
141,639
+6,582
50
$5.92M 0.46%
44,876
-758
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