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
851
$102K 0.01%
2,691
+1,702
852
$102K 0.01%
5,459
+104
853
$102K 0.01%
1,958
854
$101K 0.01%
2,376
855
$101K 0.01%
2,097
856
$101K 0.01%
2,053
857
$101K 0.01%
1,609
858
$100K 0.01%
670
+40
859
$100K 0.01%
2,093
+50
860
$100K 0.01%
3,443
861
$100K 0.01%
2,567
+12
862
$100K 0.01%
1,945
-37
863
$100K 0.01%
2,966
+59
864
$99K 0.01%
1,633
865
$99K 0.01%
1,046
+20
866
$99K 0.01%
1,779
+91
867
$99K 0.01%
1,833
868
$98K 0.01%
2,817
+83
869
$98K 0.01%
3,867
-3,094
870
$97K 0.01%
5,728
871
$97K 0.01%
+3,872
872
$97K 0.01%
2,014
873
$96K 0.01%
6,211
874
$96K 0.01%
4,385
875
$96K 0.01%
1,254
33 34
35
36 37