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
576
$260K 0.02%
38,423
-7,938
577
$260K 0.02%
10,545
+1,382
578
$260K 0.02%
5,647
+1,485
579
$259K 0.02%
6,910
+426
580
$259K 0.02%
36,481
+12,338
581
$259K 0.02%
4,224
-518
582
$258K 0.02%
11,473
-85
583
$257K 0.02%
9,713
-472
584
$256K 0.02%
11,320
+935
585
$253K 0.02%
+3,928
586
$253K 0.02%
4,112
-325
587
$246K 0.02%
3,378
-36
588
$246K 0.02%
6,053
+979
589
$243K 0.02%
7,236
+2,220
590
$243K 0.02%
10,097
+1,014
591
$239K 0.02%
4,457
+93
592
$238K 0.02%
9,237
+910
593
$237K 0.02%
1,296
+130
594
$237K 0.02%
3,150
+930
595
$237K 0.02%
9,412
-598
596
$236K 0.02%
6,000
-5,750
597
$236K 0.02%
6,290
+183
598
$233K 0.02%
3,454
-370
599
$232K 0.02%
13,394
+2,302
600
$231K 0.02%
17,303
-1,223
22 23
24
25 26