LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
FI icon
Fiserv
FI
+$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
51
$5.84M 0.45%
45,884
-2,583
52
$5.58M 0.43%
151,986
-17,799
53
$5.53M 0.43%
80,384
-2,731
54
$5.31M 0.41%
89,618
+18,232
55
$5.22M 0.4%
44,204
-14,109
56
$5.04M 0.39%
100,083
+17,063
57
$4.99M 0.39%
296,623
-2,749
58
$4.57M 0.35%
43,677
+9
59
$4.57M 0.35%
62,944
+5,129
60
$4.49M 0.35%
53,005
-2,634
61
$4.44M 0.34%
66,642
-1,883
62
$4.32M 0.34%
96,284
-11,354
63
$4.31M 0.33%
83,243
-1,727
64
$4.25M 0.33%
156,307
+12,329
65
$4.16M 0.32%
203,781
-29,787
66
$3.96M 0.31%
30,069
-3,291
67
$3.91M 0.3%
81,785
+3,655
68
$3.78M 0.29%
40,737
-1,996
69
$3.76M 0.29%
29,628
-2,399
70
$3.68M 0.29%
41,173
+10,359
71
$3.67M 0.28%
108,520
-2,740
72
$3.66M 0.28%
122,182
-4,428
73
$3.62M 0.28%
88,175
-11,757
74
$3.55M 0.28%
55,290
-2,709
75
$3.42M 0.26%
22,720
+6,174