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
176
$1.5M 0.12%
13,488
-1,578
177
$1.49M 0.12%
18,481
-1,932
178
$1.49M 0.12%
26,065
-2,187
179
$1.49M 0.12%
33,220
-18,065
180
$1.49M 0.12%
16,642
-2,099
181
$1.48M 0.12%
18,130
-1,014
182
$1.47M 0.11%
23,677
-5,419
183
$1.45M 0.11%
89,968
-14,416
184
$1.44M 0.11%
8,421
-426
185
$1.44M 0.11%
10,085
+5,854
186
$1.44M 0.11%
33,217
+16,995
187
$1.43M 0.11%
26,105
-469
188
$1.43M 0.11%
10,589
+6,253
189
$1.42M 0.11%
10,151
+632
190
$1.41M 0.11%
20,871
-3,227
191
$1.41M 0.11%
73,082
192
$1.4M 0.11%
28,065
+17,206
193
$1.39M 0.11%
21,548
+13,098
194
$1.38M 0.11%
9,241
+2,042
195
$1.37M 0.11%
18,874
+3,595
196
$1.37M 0.11%
22,539
-5,092
197
$1.34M 0.1%
12,300
-1,480
198
$1.33M 0.1%
41,787
-7,569
199
$1.33M 0.1%
29,407
-3,535
200
$1.31M 0.1%
87,892
+21,950
6 7
8
9 10