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
251
$863K 0.05%
51,853
-9,444
252
$854K 0.05%
8,211
-2,367
253
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10,102
-1,081
254
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22,602
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255
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6,229
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256
$842K 0.05%
9,398
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257
$831K 0.05%
30,571
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258
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13,891
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259
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2,815
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260
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7,130
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262
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12,540
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263
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11,884
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264
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6,253
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265
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272
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3,929
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273
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12,434
-2,082
274
$758K 0.04%
8,101
-797
275
$751K 0.04%
2,644
-3,217
9 10
11
12 13