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
476
$390K 0.03%
2,087
+906
477
$389K 0.03%
10,653
-696
478
$389K 0.03%
5,101
+33
479
$388K 0.03%
5,975
+650
480
$387K 0.03%
9,245
-282
481
$385K 0.03%
9,651
-117
482
$384K 0.03%
13,579
-1,314
483
$383K 0.03%
9,580
-296
484
$381K 0.03%
6,904
-366
485
$377K 0.03%
2,358
+15
486
$372K 0.03%
3,535
-2,050
487
$369K 0.03%
26,056
+563
488
$368K 0.03%
11,057
-1,301
489
$367K 0.03%
7,781
-520
490
$367K 0.03%
7,790
+106
491
$366K 0.03%
38,245
+4,875
492
$366K 0.03%
4,769
-36
493
$365K 0.03%
6,764
-20
494
$363K 0.03%
7,282
+407
495
$363K 0.03%
4,229
+748
496
$361K 0.03%
10,639
-182
497
$361K 0.03%
11,025
-3,798
498
$361K 0.03%
3,469
+76
499
$358K 0.03%
11,184
-1,140
500
$356K 0.03%
5,637
-1,416
18 19
20
21 22