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
326
$627K 0.04%
3,157
-2,998
327
$622K 0.03%
4,541
-1,177
328
$620K 0.03%
10,133
-9,715
329
$620K 0.03%
12,325
-16,037
330
$620K 0.03%
6,772
-1,441
331
$610K 0.03%
5,159
332
$606K 0.03%
2,988
-661
333
$604K 0.03%
3,206
-695
334
$600K 0.03%
5,888
-6,971
335
$600K 0.03%
2,611
-657
336
$597K 0.03%
16,681
-4,656
337
$593K 0.03%
17,242
-19,138
338
$586K 0.03%
2,905
-688
339
$584K 0.03%
7,381
-1,529
340
$584K 0.03%
2,497
-826
341
$583K 0.03%
9,955
-1,351
342
$581K 0.03%
12,891
-3,851
343
$577K 0.03%
9,624
-2,192
344
$574K 0.03%
2,216
-589
345
$572K 0.03%
3,457
-885
346
$571K 0.03%
4,303
347
$570K 0.03%
6,525
-8,598
348
$567K 0.03%
17,220
-7,732
349
$567K 0.03%
5,873
-235
350
$564K 0.03%
3,000
-558
12 13
14
15 16