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
751
$210K 0.01%
3,675
-923
752
$210K 0.01%
4,266
-1,756
753
$209K 0.01%
1,137
-645
754
$209K 0.01%
1,740
-647
755
$208K 0.01%
+2,737
756
$208K 0.01%
+2,023
757
$208K 0.01%
+4,030
758
$207K 0.01%
1,258
759
$207K 0.01%
1,555
-765
760
$206K 0.01%
+2,580
761
$206K 0.01%
2,061
-569
762
$205K 0.01%
2,417
-598
763
$205K 0.01%
2,971
-1,024
764
$204K 0.01%
+12,765
765
$204K 0.01%
8,589
-1,873
766
$204K 0.01%
4,600
-1,104
767
$204K 0.01%
2,441
-548
768
$204K 0.01%
1,574
-397
769
$203K 0.01%
5,268
-1,354
770
$203K 0.01%
+863
771
$202K 0.01%
5,157
-1,375
772
$201K 0.01%
10,828
-2,720
773
$201K 0.01%
1,393
-335
774
$201K 0.01%
3,653
-1,152
775
$200K 0.01%
+4,286
29 30
31
32 33