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
626
$270K 0.02%
4,998
-1,264
627
$269K 0.02%
5,166
-1,910
628
$267K 0.01%
8,248
-2,002
629
$267K 0.01%
3,566
-1,354
630
$267K 0.01%
2,479
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631
$266K 0.01%
1,452
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632
$266K 0.01%
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633
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5,218
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$264K 0.01%
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635
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637
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2,365
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2,402
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$261K 0.01%
988
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4,309
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$258K 0.01%
8,872
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$258K 0.01%
4,593
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648
$256K 0.01%
1,038
-250
649
$254K 0.01%
21,157
-6,191
650
$254K 0.01%
3,118
-895
24 25
26
27 28