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
526
$319K 0.02%
7,961
-151
527
$319K 0.02%
4,399
-523
528
$317K 0.02%
8,443
+801
529
$315K 0.02%
5,992
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530
$315K 0.02%
8,020
-121
531
$315K 0.02%
9,538
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532
$314K 0.02%
2,772
533
$312K 0.02%
7,372
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534
$310K 0.02%
+4,327
535
$310K 0.02%
1,359
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536
$310K 0.02%
18,966
-2,248
537
$308K 0.02%
+3,785
538
$308K 0.02%
26,149
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539
$306K 0.02%
5,355
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540
$303K 0.02%
10,803
-782
541
$301K 0.02%
26,297
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$299K 0.02%
3,087
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543
$298K 0.02%
9,781
-3,449
544
$298K 0.02%
4,261
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545
$297K 0.02%
31,411
-2,186
546
$293K 0.02%
3,281
-284
547
$292K 0.02%
13,534
-1,321
548
$292K 0.02%
3,966
-470
549
$292K 0.02%
9,006
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550
$291K 0.02%
10,770
-511
20 21
22
23 24