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
426
$441K 0.02%
5,425
-1,147
427
$437K 0.02%
3,632
-1,096
428
$437K 0.02%
7,946
-2,619
429
$433K 0.02%
3,015
-335
430
$432K 0.02%
2,403
-474
431
$430K 0.02%
20,230
-3,854
432
$429K 0.02%
1,544
-250
433
$426K 0.02%
8,309
-2,472
434
$425K 0.02%
8,620
-550
435
$424K 0.02%
15,608
-3,252
436
$422K 0.02%
3,486
-1,139
437
$421K 0.02%
9,510
-1,451
438
$421K 0.02%
2,569
-487
439
$420K 0.02%
5,819
+548
440
$418K 0.02%
5,831
-2,271
441
$418K 0.02%
8,035
442
$415K 0.02%
4,753
-901
443
$415K 0.02%
3,125
-682
444
$414K 0.02%
6,438
445
$414K 0.02%
2,296
-59
446
$414K 0.02%
8,907
-2,186
447
$412K 0.02%
1,292
-459
448
$411K 0.02%
11,135
-5,290
449
$409K 0.02%
5,541
-2,191
450
$408K 0.02%
4,839
-1,854
16 17
18
19 20