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
451
$406K 0.02%
12,659
-750
452
$405K 0.02%
2,233
-772
453
$401K 0.02%
3,022
-7,580
454
$401K 0.02%
4,359
-1,266
455
$400K 0.02%
1,919
+449
456
$394K 0.02%
3,638
-1,032
457
$391K 0.02%
8,738
-2,647
458
$389K 0.02%
8,079
-1,479
459
$388K 0.02%
2,195
-607
460
$387K 0.02%
2,072
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461
$387K 0.02%
2,543
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462
$384K 0.02%
3,347
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463
$382K 0.02%
3,008
-722
464
$382K 0.02%
5,137
-1,829
465
$382K 0.02%
4,177
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466
$381K 0.02%
3,537
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467
$381K 0.02%
801
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468
$380K 0.02%
7,485
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469
$377K 0.02%
1,634
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470
$377K 0.02%
7,382
-2,031
471
$377K 0.02%
+5,388
472
$376K 0.02%
4,050
-740
473
$376K 0.02%
10,290
-1,938
474
$376K 0.02%
5,686
-315
475
$374K 0.02%
29,991
-1,865
17 18
19
20 21