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
1126
$54K ﹤0.01%
2,390
1127
$54K ﹤0.01%
515
1128
$54K ﹤0.01%
618
1129
$54K ﹤0.01%
4,300
1130
$54K ﹤0.01%
496
1131
$53K ﹤0.01%
6,696
1132
$53K ﹤0.01%
1,220
1133
$53K ﹤0.01%
4,396
1134
$53K ﹤0.01%
812
1135
$53K ﹤0.01%
1,779
+271
1136
$53K ﹤0.01%
10,396
-8,633
1137
$52K ﹤0.01%
1,465
1138
$52K ﹤0.01%
3,787
1139
$52K ﹤0.01%
2,683
+120
1140
$52K ﹤0.01%
1,123
1141
$52K ﹤0.01%
9,910
1142
$52K ﹤0.01%
919
1143
$51K ﹤0.01%
1,216
1144
$51K ﹤0.01%
514
1145
$51K ﹤0.01%
4,764
1146
$51K ﹤0.01%
2,185
1147
$51K ﹤0.01%
18
1148
$50K ﹤0.01%
1,639
1149
$50K ﹤0.01%
3,714
1150
$50K ﹤0.01%
3,674
44 45
46
47 48