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
1101
$56K ﹤0.01%
922
1102
$56K ﹤0.01%
1,187
1103
$56K ﹤0.01%
1,231
+115
1104
$56K ﹤0.01%
1,668
1105
$56K ﹤0.01%
4,415
+190
1106
$56K ﹤0.01%
4,506
1107
$55K ﹤0.01%
1,940
+189
1108
$55K ﹤0.01%
3,236
+123
1109
$55K ﹤0.01%
1,366
1110
$55K ﹤0.01%
1,173
1111
$55K ﹤0.01%
3,050
1112
$55K ﹤0.01%
990
1113
$55K ﹤0.01%
2,673
1114
$55K ﹤0.01%
842
1115
$55K ﹤0.01%
1,163
1116
$55K ﹤0.01%
2,118
+27
1117
$55K ﹤0.01%
2,109
+95
1118
$55K ﹤0.01%
1,316
-46
1119
$54K ﹤0.01%
1,327
1120
$54K ﹤0.01%
980
1121
$54K ﹤0.01%
1,166
1122
$54K ﹤0.01%
1,378
1123
$54K ﹤0.01%
1,491
+61
1124
$54K ﹤0.01%
604
1125
$54K ﹤0.01%
2,600
+98
43 44
45
46 47