LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
FI icon
Fiserv
FI
+$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
76
$3.41M 0.26%
30,301
-150
77
$3.37M 0.26%
39,623
-3,840
78
$3.34M 0.26%
17,620
+226
79
$3.32M 0.26%
77,644
-7,494
80
$3.3M 0.26%
55,806
-8,113
81
$3.3M 0.26%
38,394
+835
82
$3.29M 0.26%
20,389
-2,322
83
$3.26M 0.25%
30,531
-3,290
84
$3.17M 0.25%
139,400
+31,512
85
$3.16M 0.24%
26,850
-634
86
$3.1M 0.24%
43,396
-1,648
87
$3.09M 0.24%
97,178
-3,963
88
$3.07M 0.24%
49,609
-2,994
89
$3.01M 0.23%
34,190
-3,505
90
$3M 0.23%
30,414
+48
91
$2.98M 0.23%
39,170
-1,643
92
$2.98M 0.23%
22,451
-5,010
93
$2.96M 0.23%
50,944
-5,671
94
$2.9M 0.23%
24,115
+493
95
$2.83M 0.22%
33,549
+3,943
96
$2.81M 0.22%
14,457
+874
97
$2.73M 0.21%
3,687
-287
98
$2.68M 0.21%
37,567
+715
99
$2.68M 0.21%
76,963
+5,527
100
$2.66M 0.21%
67,180
-10,396