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
351
$563K 0.03%
4,083
-1,024
352
$562K 0.03%
4,382
-5,949
353
$561K 0.03%
1,778
-539
354
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8,188
-97,268
355
$557K 0.03%
2,919
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356
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11,461
-3,176
357
$549K 0.03%
19,036
-2,142
358
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7,592
-1,777
359
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21,436
-6,082
360
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2,000
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361
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22,853
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362
$540K 0.03%
3,524
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363
$539K 0.03%
22,213
-1,612
364
$538K 0.03%
8,902
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365
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366
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3,480
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368
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10,570
-1,444
369
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1,602
-2,568
370
$523K 0.03%
9,498
-2,472
371
$521K 0.03%
12,222
-1,477
372
$520K 0.03%
2,238
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373
$519K 0.03%
1,682
-472
374
$516K 0.03%
3,401
-3,960
375
$515K 0.03%
5,780
-1,345
13 14
15
16 17