LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
26
$14M 0.78%
103,050
-10,152
27
$13.9M 0.78%
608,066
-37,365
28
$13.6M 0.76%
374,674
-21,483
29
$13.3M 0.74%
146,972
+57,165
30
$12.9M 0.72%
78,684
-10,067
31
$12.9M 0.72%
262,978
-11,081
32
$12.5M 0.7%
166,272
-10,945
33
$12.5M 0.69%
118,891
-10,306
34
$12.4M 0.69%
179,533
+4,780
35
$12.3M 0.69%
149,806
+21,585
36
$12.1M 0.67%
100,850
-15,293
37
$12.1M 0.67%
188,549
-11,197
38
$12M 0.67%
214,592
-31,224
39
$11.8M 0.66%
168,697
+623
40
$11.8M 0.66%
115,036
-6,096
41
$11.4M 0.64%
354,429
-2,697
42
$11.3M 0.63%
57,305
-9,653
43
$11M 0.61%
90,544
-2,947
44
$10.8M 0.6%
66,893
-2,807
45
$10.4M 0.58%
44,987
-4,718
46
$10.3M 0.57%
132,653
-50,687
47
$9.57M 0.53%
181,611
-24,418
48
$8.66M 0.48%
53,730
-5,018
49
$8.5M 0.47%
78,507
-14,245
50
$8.39M 0.47%
44,138
-9,176
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