LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
FI icon
Fiserv
FI
+$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
1
$30.7M 2.38%
1,167,216
+6,236
2
$24.2M 1.87%
444,454
+22,412
3
$22.4M 1.74%
169,614
-8,020
4
$20.1M 1.56%
205,801
+5,293
5
$19.5M 1.51%
185,726
-15,122
6
$19M 1.48%
245,524
-1,542
7
$18.8M 1.46%
188,255
-5,632
8
$17.4M 1.35%
277,964
-6,292
9
$17.1M 1.32%
656,631
-7,269
10
$16.4M 1.27%
143,454
-2,465
11
$16.1M 1.25%
99,353
+3,030
12
$15.7M 1.22%
557,748
+35,382
13
$14.8M 1.15%
482,643
-48,278
14
$14.3M 1.11%
186,307
+14,116
15
$13.8M 1.07%
302,524
+24,516
16
$13.8M 1.07%
213,966
+11,376
17
$13.8M 1.07%
228,223
-17,902
18
$13.6M 1.06%
134,697
+109
19
$13.5M 1.05%
356,860
-298,760
20
$13.1M 1.01%
241,675
-21,065
21
$13M 1%
166,309
-2,406
22
$12.9M 1%
37,997
+81
23
$12.9M 1%
241,152
+4,308
24
$12.3M 0.96%
62,550
+872
25
$12M 0.93%
465,424
+15,568
1
2 3 4 5