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
601
$229K 0.02%
8,683
+757
602
$228K 0.02%
6,583
+203
603
$228K 0.02%
5,741
+577
604
$226K 0.02%
2,494
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605
$226K 0.02%
1,910
+300
606
$226K 0.02%
3,951
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607
$225K 0.02%
2,057
608
$222K 0.02%
5,806
+126
609
$222K 0.02%
1,366
610
$221K 0.02%
5,815
-844
611
$220K 0.02%
3,045
-156
612
$219K 0.02%
15,534
+175
613
$217K 0.02%
11,616
+1,557
614
$216K 0.02%
2,395
+31
615
$216K 0.02%
5,277
616
$215K 0.02%
131
617
$215K 0.02%
1,638
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$214K 0.02%
1,926
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619
$212K 0.02%
4,477
-385
620
$211K 0.02%
937
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621
$210K 0.02%
3,338
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622
$210K 0.02%
2,693
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623
$210K 0.02%
7,863
-349
624
$209K 0.02%
10,022
+424
625
$206K 0.02%
5,800
23 24
25
26 27