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
551
$291K 0.02%
11,792
-558
552
$290K 0.02%
11,071
+813
553
$290K 0.02%
4,384
+483
554
$287K 0.02%
45,985
+22,090
555
$286K 0.02%
6,301
+326
556
$286K 0.02%
3,041
-149
557
$285K 0.02%
3,166
+372
558
$285K 0.02%
5,182
559
$285K 0.02%
215
+29
560
$284K 0.02%
10,190
+565
561
$283K 0.02%
13,959
-665
562
$281K 0.02%
4,112
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563
$281K 0.02%
7,952
+674
564
$281K 0.02%
18,010
+7,710
565
$279K 0.02%
5,207
-862
566
$275K 0.02%
2,871
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567
$274K 0.02%
5,395
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$274K 0.02%
5,385
-553
569
$274K 0.02%
3,967
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570
$271K 0.02%
15,199
-336
571
$270K 0.02%
3,389
+675
572
$268K 0.02%
7,572
+885
573
$262K 0.02%
3,471
+536
574
$262K 0.02%
12,699
-1,708
575
$261K 0.02%
2,127
+340
21 22
23
24 25