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
651
$254K 0.01%
5,560
-2,066
652
$254K 0.01%
3,762
-926
653
$253K 0.01%
2,852
-897
654
$253K 0.01%
3,653
-1,536
655
$252K 0.01%
4,486
-1,159
656
$252K 0.01%
6,550
657
$252K 0.01%
+995
658
$251K 0.01%
1,677
-417
659
$251K 0.01%
5,458
-230
660
$250K 0.01%
2,368
-1,107
661
$249K 0.01%
2,186
-868
662
$249K 0.01%
1,757
-1,108
663
$248K 0.01%
5,938
-1,336
664
$247K 0.01%
+2,129
665
$247K 0.01%
2,746
-947
666
$246K 0.01%
5,621
-753
667
$246K 0.01%
12,164
-3,181
668
$246K 0.01%
7,043
-1,376
669
$246K 0.01%
8,562
-3,382
670
$246K 0.01%
3,022
671
$245K 0.01%
5,434
-425
672
$245K 0.01%
3,219
-390
673
$245K 0.01%
5,678
-1,391
674
$244K 0.01%
5,325
-1,243
675
$244K 0.01%
4,399
-1,578
25 26
27
28 29