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
601
$287K 0.02%
1,703
-680
602
$286K 0.02%
+2,710
603
$286K 0.02%
10,908
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604
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605
$282K 0.02%
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607
$281K 0.02%
7,770
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608
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611
$278K 0.02%
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612
$278K 0.02%
14,838
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613
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4,559
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2,904
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$277K 0.02%
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$275K 0.02%
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$275K 0.02%
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$275K 0.02%
4,841
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620
$274K 0.02%
4,601
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$273K 0.02%
2,101
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622
$273K 0.02%
2,747
-130
623
$273K 0.02%
4,950
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624
$271K 0.02%
2,613
-605
625
$270K 0.02%
4,213
-1,053
23 24
25
26 27