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
726
$145K 0.01%
7,002
727
$144K 0.01%
1,324
728
$144K 0.01%
2,247
+303
729
$144K 0.01%
+4,798
730
$143K 0.01%
8,022
+151
731
$142K 0.01%
4,555
+61
732
$142K 0.01%
3,175
733
$141K 0.01%
1,764
734
$141K 0.01%
3,306
735
$140K 0.01%
998
+157
736
$140K 0.01%
7,116
+273
737
$140K 0.01%
2,459
+189
738
$140K 0.01%
4,573
+167
739
$140K 0.01%
3,603
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740
$138K 0.01%
20,902
-4,818
741
$138K 0.01%
1,720
-24
742
$138K 0.01%
5,763
743
$138K 0.01%
2,381
744
$138K 0.01%
4,579
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745
$138K 0.01%
1,465
+160
746
$138K 0.01%
4,237
-1,275
747
$137K 0.01%
1,229
+27
748
$137K 0.01%
11,027
-1,881
749
$137K 0.01%
4,245
750
$137K 0.01%
3,344
+63
28 29
30
31 32