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
726
$217K 0.01%
7,298
-5,564
727
$216K 0.01%
2,322
-916
728
$216K 0.01%
6,868
-1,647
729
$216K 0.01%
8,106
-6,307
730
$216K 0.01%
4,120
-1,849
731
$216K 0.01%
2,526
-1,154
732
$216K 0.01%
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$216K 0.01%
4,994
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734
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735
$215K 0.01%
882
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$215K 0.01%
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738
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739
$215K 0.01%
3,731
-1,856
740
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744
$213K 0.01%
8,388
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745
$213K 0.01%
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746
$212K 0.01%
2,146
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747
$212K 0.01%
+2,738
748
$212K 0.01%
+691
749
$211K 0.01%
1,478
-614
750
$211K 0.01%
2,478
-135
28 29
30
31 32