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
401
$472K 0.03%
2,913
-5,202
402
$472K 0.03%
4,365
-1,172
403
$471K 0.03%
1,990
-449
404
$469K 0.03%
2,588
-5,229
405
$469K 0.03%
3,839
-205
406
$467K 0.03%
2,941
-819
407
$465K 0.03%
2,506
-684
408
$465K 0.03%
6,850
-800
409
$463K 0.03%
23,021
+4,746
410
$463K 0.03%
23,170
-8,462
411
$461K 0.03%
6,076
-389
412
$459K 0.03%
1,261
+283
413
$459K 0.03%
9,098
-2,847
414
$458K 0.03%
6,703
-390
415
$457K 0.03%
8,784
-2,524
416
$456K 0.03%
4,752
-8,244
417
$456K 0.03%
4,711
-1,435
418
$453K 0.03%
3,162
-954
419
$449K 0.03%
5,505
+465
420
$448K 0.03%
19,820
-4,210
421
$448K 0.03%
1,437
-334
422
$448K 0.03%
1,668
-297
423
$447K 0.02%
7,500
-2,088
424
$447K 0.02%
2,252
-565
425
$446K 0.02%
4,549
-1,027
15 16
17
18 19