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
$1.79B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.7M
3
+$4.09M
4
WST icon
West Pharmaceutical
WST
+$2.86M
5
NEE icon
NextEra Energy
NEE
+$2.54M

Top Sells

1
+$8.84M
2
+$6.65M
3
+$5.51M
4
RTX icon
RTX Corp
RTX
+$3.92M
5
EOG icon
EOG Resources
EOG
+$2.62M

Sector Composition

1 Technology 19.32%
2 Financials 14.38%
3 Healthcare 12.6%
4 Industrials 9.32%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.06%
22,946
-18,014
227
$1.04M 0.06%
17,327
+2,235
228
$1.03M 0.06%
14,384
-3,065
229
$1.03M 0.06%
14,298
-11,875
230
$1.03M 0.06%
13,131
-2,061
231
$1M 0.06%
21,686
-4,252
232
$1M 0.06%
21,444
-3,640
233
$981K 0.05%
16,435
-2,867
234
$978K 0.05%
3,021
-2,118
235
$974K 0.05%
2,947
-710
236
$971K 0.05%
7,836
-1,067
237
$964K 0.05%
29,234
+1,714
238
$962K 0.05%
6,831
-509
239
$955K 0.05%
7,655
-5,852
240
$949K 0.05%
9,687
-1,051
241
$941K 0.05%
4,125
-561
242
$933K 0.05%
2,498
-303
243
$930K 0.05%
17,432
+1,135
244
$913K 0.05%
13,778
-1,216
245
$912K 0.05%
5,868
-955
246
$904K 0.05%
5,115
-3,601
247
$885K 0.05%
9,852
-1,428
248
$884K 0.05%
24,955
-27,645
249
$882K 0.05%
6,939
-6,904
250
$879K 0.05%
16,436
-3,632
8 9
10
11 12