LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
51
$8.39M 0.47%
185,382
-27,273
52
$8.34M 0.47%
33,653
-380
53
$8.19M 0.46%
29,249
-5,255
54
$8.07M 0.45%
35,992
-4,973
55
$8.05M 0.45%
63,162
+32,109
56
$7.68M 0.43%
148,620
-10,333
57
$7.64M 0.43%
131,312
-25,320
58
$7.63M 0.43%
20,518
-1,126
59
$7.47M 0.42%
33,543
+1,554
60
$7.38M 0.41%
39,177
-2,801
61
$7.22M 0.4%
66,573
-9,700
62
$6.95M 0.39%
17,236
+11,657
63
$6.87M 0.38%
90,817
+33,622
64
$6.86M 0.38%
49,364
-7,400
65
$6.8M 0.38%
84,782
-10,883
66
$6.43M 0.36%
164,676
-3,051
67
$6.32M 0.35%
114,326
-2,736
68
$6.25M 0.35%
39,539
-4,974
69
$6.2M 0.35%
108,727
-23,585
70
$6.1M 0.34%
21,678
-1,684
71
$6.03M 0.34%
33,185
-6,624
72
$5.96M 0.33%
29,865
-2,312
73
$5.91M 0.33%
54,893
-13,548
74
$5.9M 0.33%
16,725
-1,104
75
$5.84M 0.33%
26,344
-2,495
1 2
3
4 5