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
201
$1.28M 0.1%
17,413
-2,943
202
$1.28M 0.1%
38,310
+22,788
203
$1.27M 0.1%
13,523
-1,761
204
$1.27M 0.1%
26,050
+300
205
$1.22M 0.09%
15,201
+9,151
206
$1.22M 0.09%
16,832
-17
207
$1.21M 0.09%
28,977
-25,676
208
$1.19M 0.09%
60,739
-5,950
209
$1.19M 0.09%
9,903
-322
210
$1.17M 0.09%
23,084
+9,083
211
$1.16M 0.09%
15,220
-10,061
212
$1.16M 0.09%
29,963
+951
213
$1.15M 0.09%
14,080
-44
214
$1.13M 0.09%
7,973
+1,689
215
$1.12M 0.09%
10,754
-2,798
216
$1.12M 0.09%
11,344
+379
217
$1.11M 0.09%
29,330
-24,076
218
$1.11M 0.09%
869
+116
219
$1.1M 0.09%
3,513
+1,102
220
$1.09M 0.08%
20,555
+1,393
221
$1.09M 0.08%
12,875
+2,592
222
$1.05M 0.08%
14,927
-882
223
$1.04M 0.08%
16,806
-16,322
224
$1.02M 0.08%
30,047
+524
225
$1.02M 0.08%
6,967
-1,456
7 8
9
10 11