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
651
$254K 0.01%
3,118
-895
652
$254K 0.01%
21,157
-6,191
653
$253K 0.01%
3,653
-1,536
654
$253K 0.01%
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655
$252K 0.01%
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656
$252K 0.01%
4,486
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657
$252K 0.01%
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658
$251K 0.01%
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$251K 0.01%
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660
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2,368
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661
$249K 0.01%
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662
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663
$248K 0.01%
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$247K 0.01%
2,746
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665
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666
$246K 0.01%
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667
$246K 0.01%
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670
$246K 0.01%
5,621
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671
$245K 0.01%
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-1,391
672
$245K 0.01%
3,219
-390
673
$245K 0.01%
5,434
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674
$244K 0.01%
4,399
-1,578
675
$244K 0.01%
5,325
-1,243
25 26
27
28 29