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
626
$206K 0.02%
24,376
+2,235
627
$206K 0.02%
4,675
+287
628
$206K 0.02%
229
+24
629
$206K 0.02%
1,730
+19
630
$205K 0.02%
3,494
+240
631
$205K 0.02%
1,431
+151
632
$204K 0.02%
29,120
+196
633
$204K 0.02%
5,533
+606
634
$203K 0.02%
4,680
635
$202K 0.02%
5,511
+580
636
$202K 0.02%
4,612
+475
637
$201K 0.02%
2,622
+69
638
$201K 0.02%
2,419
639
$199K 0.02%
1,019
+76
640
$198K 0.02%
5,057
+1,428
641
$197K 0.02%
2,222
+54
642
$196K 0.02%
4,726
+61
643
$196K 0.02%
4,613
+54
644
$195K 0.02%
2,848
645
$193K 0.02%
2,227
646
$192K 0.01%
5,679
+56
647
$192K 0.01%
5,956
-300
648
$191K 0.01%
3,024
+33
649
$191K 0.01%
1,098
-16
650
$190K 0.01%
5,426
+222
24 25
26
27 28