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
701
$231K 0.01%
+3,897
702
$230K 0.01%
4,028
-1,031
703
$230K 0.01%
2,192
-383
704
$228K 0.01%
1,380
-625
705
$228K 0.01%
3,613
-220
706
$228K 0.01%
16,587
-4,125
707
$227K 0.01%
1,722
-298
708
$227K 0.01%
1,691
-407
709
$227K 0.01%
734
-341
710
$226K 0.01%
+3,443
711
$223K 0.01%
4,696
-1,379
712
$223K 0.01%
3,146
-1,752
713
$223K 0.01%
2,510
-710
714
$223K 0.01%
+3,942
715
$223K 0.01%
10,960
-630
716
$221K 0.01%
8,313
-2,523
717
$221K 0.01%
15,154
-895
718
$220K 0.01%
9,239
-645
719
$220K 0.01%
5,741
-1,645
720
$220K 0.01%
1,465
-389
721
$219K 0.01%
2,953
-1,596
722
$218K 0.01%
7,025
-340
723
$217K 0.01%
6,141
-1,501
724
$217K 0.01%
4,410
-2,055
725
$217K 0.01%
+2,435
27 28
29
30 31