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
776
$128K 0.01%
1,423
777
$128K 0.01%
1,636
778
$127K 0.01%
1,849
779
$127K 0.01%
2,332
780
$127K 0.01%
1,771
+28
781
$127K 0.01%
1,779
+51
782
$127K 0.01%
11,684
+222
783
$126K 0.01%
5,130
+87
784
$126K 0.01%
+7,524
785
$125K 0.01%
7,206
+160
786
$125K 0.01%
5,509
-4,691
787
$125K 0.01%
2,128
-67
788
$124K 0.01%
7,714
+200
789
$124K 0.01%
3,708
+63
790
$124K 0.01%
2,254
+38
791
$123K 0.01%
1,918
+32
792
$122K 0.01%
1,247
793
$122K 0.01%
2,163
+67
794
$122K 0.01%
1,102
+152
795
$122K 0.01%
5,777
-1,528
796
$121K 0.01%
1,502
+25
797
$121K 0.01%
1,731
+30
798
$121K 0.01%
14,028
+247
799
$120K 0.01%
4,196
+63
800
$120K 0.01%
3,276
+502
30 31
32
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