LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
+$4.92M
2
+$4.68M
3
+$3.84M
4
WST icon
West Pharmaceutical
WST
+$2.9M
5
NEE icon
NextEra Energy
NEE
+$2.62M

Top Sells

1
+$8.15M
2
+$6.36M
3
+$5.79M
4
RTX icon
RTX Corp
RTX
+$3.7M
5
TER icon
Teradyne
TER
+$2.56M

Sector Composition

1 Technology 19.29%
2 Financials 14.38%
3 Healthcare 12.6%
4 Industrials 9.35%
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
-951
631
$266K 0.01%
1,452
-531
632
$266K 0.01%
+3,564
633
$264K 0.01%
5,218
-2,386
634
$264K 0.01%
3,760
-165
635
$262K 0.01%
1,755
-808
636
$262K 0.01%
7,265
-1,371
637
$262K 0.01%
2,365
-120
638
$261K 0.01%
2,402
-662
639
$261K 0.01%
988
-246
640
$260K 0.01%
2,431
-1,279
641
$260K 0.01%
1,573
-467
642
$259K 0.01%
4,855
-1,862
643
$258K 0.01%
4,309
-136
644
$258K 0.01%
769
-403
645
$258K 0.01%
4,593
-2,267
646
$258K 0.01%
13,308
-810
647
$258K 0.01%
5,523
-1,796
648
$256K 0.01%
1,038
-250
649
$254K 0.01%
3,762
-926
650
$254K 0.01%
5,560
-2,066
24 25
26
27 28