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
976
$76K 0.01%
1,562
977
$76K 0.01%
2,064
978
$75K 0.01%
2,265
+56
979
$75K 0.01%
810
+25
980
$75K 0.01%
1,610
981
$75K 0.01%
5,801
982
$75K 0.01%
154
983
$75K 0.01%
1,179
984
$74K 0.01%
442
985
$74K 0.01%
1,090
986
$74K 0.01%
365
987
$74K 0.01%
3,087
988
$74K 0.01%
1,247
989
$74K 0.01%
1,580
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990
$73K 0.01%
2,146
+100
991
$73K 0.01%
2,700
992
$73K 0.01%
1,469
993
$73K 0.01%
7,436
994
$73K 0.01%
2,268
995
$72K 0.01%
2,031
+57
996
$72K 0.01%
10,745
+400
997
$71K 0.01%
1,570
998
$71K 0.01%
1,546
999
$71K 0.01%
1,313
+135
1000
$71K 0.01%
5,079
-1,396
38 39
40
41 42