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
676
$243K 0.01%
3,439
-575
677
$243K 0.01%
3,835
-1,351
678
$243K 0.01%
2,312
-2,037
679
$242K 0.01%
940
680
$242K 0.01%
+9,233
681
$240K 0.01%
6,493
-2,083
682
$238K 0.01%
2,438
683
$237K 0.01%
26,300
-3,991
684
$237K 0.01%
+6,249
685
$237K 0.01%
3,388
-211
686
$236K 0.01%
4,161
-1,725
687
$236K 0.01%
2,127
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688
$236K 0.01%
1,671
-606
689
$236K 0.01%
6,231
-1,869
690
$235K 0.01%
+4,998
691
$235K 0.01%
10,749
-4,206
692
$234K 0.01%
2,089
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693
$234K 0.01%
11,507
-2,891
694
$233K 0.01%
3,207
-1,817
695
$233K 0.01%
3,815
-952
696
$233K 0.01%
2,715
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697
$232K 0.01%
5,180
-2,617
698
$232K 0.01%
+3,997
699
$231K 0.01%
+2,581
700
$231K 0.01%
1,610
-383
26 27
28
29 30