LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$4.92M
2
+$4.68M
3
+$3.84M
4
WST icon
West Pharmaceutical
WST
+$2.9M
5
NEE icon
NextEra Energy
NEE
+$2.62M

Top Sells

1
+$8.15M
2
+$6.36M
3
+$5.79M
4
RTX icon
RTX Corp
RTX
+$3.7M
5
TER icon
Teradyne
TER
+$2.56M

Sector Composition

1 Technology 19.29%
2 Financials 14.38%
3 Healthcare 12.6%
4 Industrials 9.35%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$680K 0.04%
3,685
-532
302
$674K 0.04%
7,335
-1,297
303
$670K 0.04%
10,609
304
$667K 0.04%
1,373
-314
305
$667K 0.04%
23,952
-5,012
306
$666K 0.04%
9,050
-2,445
307
$664K 0.04%
4,338
-4,847
308
$664K 0.04%
23,350
-3,100
309
$663K 0.04%
26,161
-34,244
310
$662K 0.04%
6,936
-8,240
311
$660K 0.04%
12,893
-2,081
312
$660K 0.04%
12,181
-11,407
313
$657K 0.04%
1,683
-448
314
$655K 0.04%
13,409
-1,272
315
$654K 0.04%
4,275
-897
316
$651K 0.04%
15,431
-209,499
317
$650K 0.04%
10,436
-2,193
318
$649K 0.04%
4,713
-1,475
319
$645K 0.04%
4,354
-1,043
320
$636K 0.04%
7,341
-1,726
321
$636K 0.04%
1,516
-324
322
$633K 0.04%
8,836
-2,090
323
$631K 0.04%
7,609
-1,926
324
$631K 0.04%
1,976
-131
325
$630K 0.04%
3,011
-3,697
11 12
13
14 15