LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
FI icon
Fiserv
FI
+$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
101
$2.64M 0.2%
23,390
-2,606
102
$2.64M 0.2%
124,376
-5,531
103
$2.63M 0.2%
45,123
+14,660
104
$2.61M 0.2%
86,962
+1,340
105
$2.6M 0.2%
22,235
-1,868
106
$2.58M 0.2%
55,169
-20
107
$2.56M 0.2%
46,227
-2,746
108
$2.55M 0.2%
26,530
+8,067
109
$2.52M 0.2%
29,115
+1,995
110
$2.51M 0.19%
42,844
+8,391
111
$2.5M 0.19%
12,355
+1,029
112
$2.47M 0.19%
24,988
+325
113
$2.43M 0.19%
93,716
+11,280
114
$2.43M 0.19%
24,694
+2,127
115
$2.25M 0.17%
39,059
-2,581
116
$2.25M 0.17%
48,185
+1,095
117
$2.24M 0.17%
61,129
+1,972
118
$2.24M 0.17%
60,757
+2,072
119
$2.23M 0.17%
55,442
+20
120
$2.21M 0.17%
25,296
+4,217
121
$2.19M 0.17%
52,115
+4,827
122
$2.14M 0.17%
43,176
-2,135
123
$2.1M 0.16%
64,086
-31,306
124
$2.03M 0.16%
29,977
-468
125
$2.02M 0.16%
13,953
-4,161