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
676
$171K 0.01%
1,370
+48
677
$171K 0.01%
5,854
+62
678
$170K 0.01%
2,353
679
$170K 0.01%
2,572
-1,161
680
$167K 0.01%
7,152
681
$165K 0.01%
30,973
-9,872
682
$164K 0.01%
2,990
683
$163K 0.01%
1,836
+25
684
$163K 0.01%
5,749
+172
685
$163K 0.01%
2,710
+65
686
$163K 0.01%
7,192
-890
687
$163K 0.01%
839
688
$162K 0.01%
2,453
+55
689
$162K 0.01%
9,407
690
$161K 0.01%
2,152
+63
691
$161K 0.01%
3,189
692
$161K 0.01%
3,991
+130
693
$161K 0.01%
3,763
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694
$160K 0.01%
8,200
-3,178
695
$160K 0.01%
2,653
696
$160K 0.01%
3,723
+413
697
$160K 0.01%
4,031
+429
698
$159K 0.01%
5,219
+128
699
$159K 0.01%
1,393
+29
700
$158K 0.01%
6,650
+90
26 27
28
29 30