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
1226
$41K ﹤0.01%
946
1227
$41K ﹤0.01%
2,050
1228
$41K ﹤0.01%
877
1229
$41K ﹤0.01%
1,311
-62
1230
$41K ﹤0.01%
2,175
1231
$41K ﹤0.01%
255
1232
$41K ﹤0.01%
3,285
-6,158
1233
$40K ﹤0.01%
3,525
1234
$40K ﹤0.01%
1,307
1235
$40K ﹤0.01%
1,488
1236
$40K ﹤0.01%
1,896
1237
$40K ﹤0.01%
1,245
1238
$40K ﹤0.01%
1,309
1239
$40K ﹤0.01%
1,313
1240
$40K ﹤0.01%
2,037
1241
$40K ﹤0.01%
3,212
-144
1242
$40K ﹤0.01%
2,370
+10
1243
$40K ﹤0.01%
1,033
+75
1244
$39K ﹤0.01%
1,084
1245
$39K ﹤0.01%
6,200
1246
$39K ﹤0.01%
1,402
1247
$39K ﹤0.01%
710
1248
$39K ﹤0.01%
1,638
1249
$39K ﹤0.01%
1,000
1250
$38K ﹤0.01%
469
+50
48 49
50
51 52