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
876
$96K 0.01%
1,829
877
$96K 0.01%
1,706
878
$96K 0.01%
1,195
879
$96K 0.01%
3,352
880
$96K 0.01%
2,152
881
$95K 0.01%
3,348
882
$95K 0.01%
1,469
883
$95K 0.01%
26,351
+5,594
884
$94K 0.01%
2,510
885
$94K 0.01%
3,305
+80
886
$93K 0.01%
984
887
$93K 0.01%
+1,559
888
$93K 0.01%
2,814
+71
889
$93K 0.01%
3,679
890
$92K 0.01%
2,893
891
$92K 0.01%
1,526
892
$92K 0.01%
1,642
893
$91K 0.01%
963
894
$91K 0.01%
4,308
895
$91K 0.01%
3,408
896
$90K 0.01%
1,647
897
$90K 0.01%
13,760
898
$90K 0.01%
2,334
899
$90K 0.01%
3,608
-76
900
$89K 0.01%
1,407
34 35
36
37 38