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
926
$84K 0.01%
2,375
+29
927
$84K 0.01%
1,388
928
$84K 0.01%
2,330
-62
929
$84K 0.01%
680
930
$84K 0.01%
7,791
-195
931
$84K 0.01%
1,682
+62
932
$83K 0.01%
3,866
933
$83K 0.01%
2,424
+131
934
$83K 0.01%
4,876
+187
935
$83K 0.01%
328
-8
936
$83K 0.01%
7,851
937
$83K 0.01%
5,000
938
$83K 0.01%
2,729
-12
939
$83K 0.01%
1,338
940
$82K 0.01%
1,973
+239
941
$82K 0.01%
4,054
+286
942
$82K 0.01%
7,480
943
$82K 0.01%
776
944
$82K 0.01%
1,010
945
$82K 0.01%
3,279
+73
946
$82K 0.01%
2,294
947
$80K 0.01%
687
+125
948
$80K 0.01%
189
-203
949
$80K 0.01%
3,100
950
$80K 0.01%
1,201
36 37
38
39 40