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 12.24%
4 Industrials 11.17%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-2,054
1877
– –
-1,883
1878
– –
-1,457
1879
– –
-1,572
1880
$0 ﹤0.01%
+6
1881
– –
-14,094
1882
$0 ﹤0.01%
160
1883
– –
-760
1884
$0 ﹤0.01%
2
1885
$0 ﹤0.01%
29
-261
1886
$0 ﹤0.01%
+20
1887
$0 ﹤0.01%
60
1888
$0 ﹤0.01%
110
1889
$0 ﹤0.01%
125
1890
– –
-7,765
1891
– –
-500
1892
$0 ﹤0.01%
190
1893
$0 ﹤0.01%
180
1894
– –
-400
1895
$0 ﹤0.01%
210
1896
– –
-1
1897
$0 ﹤0.01%
50
1898
– –
-1,131
1899
$0 ﹤0.01%
6
1900
$0 ﹤0.01%
5
74 75
76
77 78