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
651
$188K 0.01%
5,085
+460
652
$187K 0.01%
4,051
-970
653
$186K 0.01%
2,173
654
$183K 0.01%
2,302
655
$183K 0.01%
1,790
+237
656
$182K 0.01%
1,507
+52
657
$182K 0.01%
+4,670
658
$181K 0.01%
6,950
659
$181K 0.01%
2,665
-253
660
$180K 0.01%
4,499
+140
661
$179K 0.01%
11,160
662
$178K 0.01%
11,130
+984
663
$178K 0.01%
6,048
664
$177K 0.01%
2,684
665
$177K 0.01%
2,050
-199
666
$176K 0.01%
2,707
+38
667
$176K 0.01%
+1,738
668
$175K 0.01%
9,319
+2,700
669
$175K 0.01%
7,598
670
$174K 0.01%
2,390
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671
$174K 0.01%
940
672
$173K 0.01%
11,925
+1,394
673
$172K 0.01%
1,643
+179
674
$172K 0.01%
5,781
+121
675
$172K 0.01%
5,751
-419
25 26
27
28 29