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
551
$324K 0.02%
14,265
552
$323K 0.02%
9,650
-2,463
553
$323K 0.02%
2,925
-798
554
$322K 0.02%
8,790
-3,980
555
$322K 0.02%
13,056
-1,194
556
$321K 0.02%
4,747
-1,592
557
$320K 0.02%
3,357
-604
558
$320K 0.02%
7,562
-2,687
559
$320K 0.02%
4,648
-285
560
$319K 0.02%
17,444
-3,072
561
$318K 0.02%
6,231
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562
$318K 0.02%
23,537
-1,890
563
$318K 0.02%
3,315
-882
564
$316K 0.02%
2,770
-1,103
565
$316K 0.02%
16,752
-5,904
566
$316K 0.02%
9,942
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567
$316K 0.02%
6,243
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568
$316K 0.02%
3,125
569
$316K 0.02%
+6,440
570
$315K 0.02%
2,846
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571
$315K 0.02%
3,470
-1,078
572
$315K 0.02%
2,131
-533
573
$314K 0.02%
1,489
-410
574
$313K 0.02%
+8,752
575
$313K 0.02%
2,343
-825
21 22
23
24 25