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
701
$157K 0.01%
9,080
+6,581
702
$157K 0.01%
5,902
-1,306
703
$157K 0.01%
3,248
+954
704
$156K 0.01%
5,187
+266
705
$155K 0.01%
7,193
+176
706
$154K 0.01%
19,799
707
$153K 0.01%
8,712
+180
708
$153K 0.01%
6,597
+752
709
$153K 0.01%
3,700
+45
710
$152K 0.01%
5,563
-1,031
711
$152K 0.01%
4,651
-9,331
712
$151K 0.01%
1,970
713
$150K 0.01%
31,528
+2,400
714
$150K 0.01%
1,386
715
$150K 0.01%
1,617
+147
716
$150K 0.01%
1,980
+181
717
$149K 0.01%
7,972
+172
718
$148K 0.01%
6,372
719
$148K 0.01%
3,664
+174
720
$148K 0.01%
1,350
721
$148K 0.01%
2,617
+967
722
$148K 0.01%
1,745
+205
723
$148K 0.01%
2,589
+69
724
$146K 0.01%
+3,467
725
$145K 0.01%
+5,183
27 28
29
30 31