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
126
$2.01M 0.16%
29,719
+1,014
127
$2M 0.15%
37,406
-2,847
128
$1.99M 0.15%
38,994
+14,192
129
$1.98M 0.15%
19,057
-650
130
$1.97M 0.15%
10,914
+87
131
$1.95M 0.15%
58,670
+1,375
132
$1.93M 0.15%
8,866
-254
133
$1.91M 0.15%
55,949
-2,205
134
$1.89M 0.15%
7,636
-1,281
135
$1.89M 0.15%
9,277
+705
136
$1.89M 0.15%
24,187
+3,845
137
$1.82M 0.14%
17,762
-3,338
138
$1.82M 0.14%
18,676
-653
139
$1.81M 0.14%
19,532
+154
140
$1.8M 0.14%
26,563
+581
141
$1.76M 0.14%
49,122
+22,385
142
$1.76M 0.14%
25,354
+114
143
$1.75M 0.14%
37,240
+20,068
144
$1.74M 0.13%
45,318
-2,032
145
$1.72M 0.13%
17,754
-1,001
146
$1.72M 0.13%
28,577
+515
147
$1.7M 0.13%
38,582
-7,032
148
$1.68M 0.13%
42,839
-3,150
149
$1.67M 0.13%
52,513
-12,223
150
$1.67M 0.13%
25,747
+12,645
4 5
6
7 8