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
1901
$0 ﹤0.01%
360
1902
– –
-10,250
1903
$0 ﹤0.01%
100
1904
$0 ﹤0.01%
18
1905
$0 ﹤0.01%
79
1906
$0 ﹤0.01%
52
1907
– –
-1,241
1908
$0 ﹤0.01%
20
1909
$0 ﹤0.01%
230
1910
– –
-826
1911
– –
-3,382
1912
– –
-33
1913
$0 ﹤0.01%
525
1914
$0 ﹤0.01%
30
1915
– –
-286
1916
– –
-2,414
1917
– –
-9,480
1918
– –
-1,673
1919
– –
-33
1920
– –
-1,822
1921
– –
-2,322
1922
– –
-2,616
1923
– –
-678
1924
– –
-656
1925
– –
-17,629
74 75 76
77
78