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
1551
$16K ﹤0.01%
967
1552
$16K ﹤0.01%
1,200
1553
$16K ﹤0.01%
585
1554
$16K ﹤0.01%
910
1555
$16K ﹤0.01%
1,101
1556
$16K ﹤0.01%
630
1557
$15K ﹤0.01%
1,056
1558
$15K ﹤0.01%
874
-11
1559
$15K ﹤0.01%
960
1560
$15K ﹤0.01%
543
1561
$15K ﹤0.01%
692
1562
$15K ﹤0.01%
795
1563
$15K ﹤0.01%
703
1564
$15K ﹤0.01%
2,806
1565
$15K ﹤0.01%
422
1566
$15K ﹤0.01%
900
1567
$15K ﹤0.01%
1,197
1568
$15K ﹤0.01%
413
1569
$15K ﹤0.01%
1,458
-234
1570
$15K ﹤0.01%
740
1571
$14K ﹤0.01%
1,000
1572
$14K ﹤0.01%
161
1573
$14K ﹤0.01%
140
1574
$14K ﹤0.01%
14
+2
1575
$14K ﹤0.01%
354
61 62
63
64 65