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
1151
$50K ﹤0.01%
1,180
1152
$50K ﹤0.01%
2,177
1153
$50K ﹤0.01%
1,596
+80
1154
$50K ﹤0.01%
2,062
1155
$50K ﹤0.01%
1,293
1156
$49K ﹤0.01%
1,931
1157
$49K ﹤0.01%
390
1158
$49K ﹤0.01%
1,035
1159
$49K ﹤0.01%
5,490
+215
1160
$49K ﹤0.01%
1,410
+71
1161
$49K ﹤0.01%
1,024
-37
1162
$49K ﹤0.01%
582
+22
1163
$49K ﹤0.01%
807
1164
$49K ﹤0.01%
1,145
1165
$49K ﹤0.01%
2,026
+130
1166
$49K ﹤0.01%
993
1167
$49K ﹤0.01%
1,457
1168
$49K ﹤0.01%
1,958
1169
$49K ﹤0.01%
148
1170
$48K ﹤0.01%
1,252
1171
$48K ﹤0.01%
6,037
1172
$48K ﹤0.01%
869
1173
$48K ﹤0.01%
562
1174
$48K ﹤0.01%
1,853
1175
$48K ﹤0.01%
1,418
45 46
47
48 49