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
901
$89K 0.01%
7,763
+176
902
$89K 0.01%
1,592
+36
903
$89K 0.01%
1,459
904
$88K 0.01%
4,267
+342
905
$88K 0.01%
3,088
906
$87K 0.01%
816
907
$87K 0.01%
751
+24
908
$87K 0.01%
1,934
+44
909
$86K 0.01%
2,580
910
$86K 0.01%
1,776
911
$86K 0.01%
7,436
+427
912
$86K 0.01%
1,473
913
$86K 0.01%
3,746
914
$85K 0.01%
1,525
+15
915
$85K 0.01%
4,712
+121
916
$85K 0.01%
1,450
917
$85K 0.01%
1,571
+62
918
$85K 0.01%
1,688
919
$85K 0.01%
3,300
920
$85K 0.01%
1,423
+34
921
$85K 0.01%
1,549
+49
922
$85K 0.01%
3,455
923
$84K 0.01%
2,063
924
$84K 0.01%
1,116
+28
925
$84K 0.01%
2,422
+78
35 36
37
38 39