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
376
$513K 0.03%
11,215
-2,487
377
$510K 0.03%
4,641
-1,405
378
$509K 0.03%
2,646
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379
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+2,524
380
$504K 0.03%
10,995
-2,838
381
$504K 0.03%
2,227
-577
382
$502K 0.03%
1,017
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383
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-4,050
384
$497K 0.03%
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385
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27,600
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386
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11,219
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270
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388
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1,858
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389
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4,768
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390
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4,110
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391
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393
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395
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23,228
-9,253
396
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6,997
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397
$476K 0.03%
2,893
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398
$474K 0.03%
1,343
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399
$474K 0.03%
9,272
-2,097
400
$473K 0.03%
33,888
-35,070
14 15
16
17 18