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
476
$373K 0.02%
2,915
-563
477
$373K 0.02%
2,042
-742
478
$371K 0.02%
2,586
-698
479
$371K 0.02%
2,609
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480
$370K 0.02%
8,885
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481
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629
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482
$369K 0.02%
2,460
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483
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484
$367K 0.02%
13,510
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485
$366K 0.02%
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486
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487
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2,575
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489
$363K 0.02%
790
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495
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5,523
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496
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21,308
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497
$360K 0.02%
972
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$360K 0.02%
2,999
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499
$359K 0.02%
5,408
-1,376
500
$359K 0.02%
2,006
-631
18 19
20
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