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
951
$80K 0.01%
1,717
952
$79K 0.01%
734
953
$79K 0.01%
2,578
954
$79K 0.01%
4,469
+150
955
$79K 0.01%
3,791
956
$78K 0.01%
1,678
+238
957
$78K 0.01%
1,114
+6
958
$78K 0.01%
850
959
$78K 0.01%
2,187
+58
960
$78K 0.01%
2,113
+66
961
$78K 0.01%
2,716
962
$77K 0.01%
2,199
963
$77K 0.01%
2,463
964
$77K 0.01%
4,661
965
$77K 0.01%
5,753
+155
966
$77K 0.01%
2,118
967
$77K 0.01%
1,960
+114
968
$77K 0.01%
4,105
-6,377
969
$77K 0.01%
806
970
$76K 0.01%
1,492
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971
$76K 0.01%
5,479
972
$76K 0.01%
1,149
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973
$76K 0.01%
1,604
-39
974
$76K 0.01%
2,474
+82
975
$76K 0.01%
1,693
37 38
39
40 41