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
1076
$59K ﹤0.01%
233
1077
$59K ﹤0.01%
3,212
+700
1078
$58K ﹤0.01%
1,445
+143
1079
$58K ﹤0.01%
1,037
1080
$58K ﹤0.01%
1,092
+38
1081
$58K ﹤0.01%
2,889
+52
1082
$58K ﹤0.01%
3,719
+138
1083
$58K ﹤0.01%
3,492
1084
$58K ﹤0.01%
3,253
+111
1085
$58K ﹤0.01%
934
-102
1086
$58K ﹤0.01%
295
1087
$58K ﹤0.01%
1,145
+50
1088
$57K ﹤0.01%
1,830
1089
$57K ﹤0.01%
3,595
+151
1090
$57K ﹤0.01%
1,329
+70
1091
$57K ﹤0.01%
1,720
+66
1092
$57K ﹤0.01%
1,219
-392
1093
$57K ﹤0.01%
2,001
+92
1094
$57K ﹤0.01%
4,250
1095
$57K ﹤0.01%
1,653
+96
1096
$57K ﹤0.01%
1,613
-50
1097
$57K ﹤0.01%
1,010
+136
1098
$57K ﹤0.01%
1,312
+50
1099
$57K ﹤0.01%
1,752
1100
$56K ﹤0.01%
833
+35
42 43
44
45 46