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
576
$312K 0.02%
5,856
-1,302
577
$311K 0.02%
2,849
-120
578
$310K 0.02%
3,910
-1,240
579
$308K 0.02%
1,869
-405
580
$306K 0.02%
3,354
-1,248
581
$305K 0.02%
2,264
-728
582
$305K 0.02%
6,020
-1,292
583
$304K 0.02%
7,087
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584
$303K 0.02%
3,134
-1,055
585
$302K 0.02%
2,152
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586
$301K 0.02%
621
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587
$299K 0.02%
3,136
-1,242
588
$297K 0.02%
9,489
-4,894
589
$297K 0.02%
6,750
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590
$296K 0.02%
1,439
-442
591
$295K 0.02%
27,639
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592
$294K 0.02%
1,775
-728
593
$293K 0.02%
4,599
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594
$292K 0.02%
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-341
595
$292K 0.02%
6,709
-2,186
596
$292K 0.02%
2,491
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597
$291K 0.02%
5,009
-1,597
598
$290K 0.02%
1,664
-381
599
$288K 0.02%
7,053
-2,670
600
$288K 0.02%
1,580
-658
22 23
24
25 26