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
501
$353K 0.03%
12,949
+250
502
$352K 0.03%
12,405
+2,055
503
$350K 0.03%
10,519
+1,122
504
$350K 0.03%
11,799
-1,482
505
$349K 0.03%
7,504
-183
506
$348K 0.03%
12,617
-1,924
507
$347K 0.03%
4,308
+96
508
$347K 0.03%
10,830
-4,583
509
$346K 0.03%
9,964
-1,190
510
$346K 0.03%
4,639
-188
511
$344K 0.03%
12,951
-1,150
512
$342K 0.03%
3,070
-349
513
$338K 0.03%
19,090
+3,172
514
$336K 0.03%
6,204
+34
515
$334K 0.03%
10,221
-1,680
516
$331K 0.03%
5,543
-812
517
$330K 0.03%
2,764
-52
518
$329K 0.03%
7,822
-435
519
$329K 0.03%
15,325
+23
520
$328K 0.03%
4,150
+275
521
$328K 0.03%
10,275
-3,959
522
$327K 0.03%
8,792
-487
523
$324K 0.03%
2,373
-103
524
$320K 0.02%
3,046
+314
525
$320K 0.02%
3,749
-765
19 20
21
22 23