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
1051
$63K ﹤0.01%
3,871
1052
$62K ﹤0.01%
1,900
+61
1053
$62K ﹤0.01%
6,464
1054
$62K ﹤0.01%
16,550
-16,819
1055
$62K ﹤0.01%
1,457
+43
1056
$62K ﹤0.01%
1,726
1057
$62K ﹤0.01%
1,834
1058
$61K ﹤0.01%
21,320
+930
1059
$61K ﹤0.01%
+1,905
1060
$61K ﹤0.01%
1,434
1061
$61K ﹤0.01%
1,368
1062
$61K ﹤0.01%
1,898
1063
$61K ﹤0.01%
1,293
+88
1064
$61K ﹤0.01%
1,727
+60
1065
$61K ﹤0.01%
1,269
1066
$61K ﹤0.01%
3,532
1067
$60K ﹤0.01%
1,632
1068
$60K ﹤0.01%
788
1069
$60K ﹤0.01%
535
1070
$60K ﹤0.01%
1,619
1071
$60K ﹤0.01%
1,166
+104
1072
$60K ﹤0.01%
777
+78
1073
$60K ﹤0.01%
3,840
+130
1074
$60K ﹤0.01%
3,260
1075
$59K ﹤0.01%
1,199
41 42
43
44 45