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
776
$200K 0.01%
6,418
-1,576
777
$197K 0.01%
13,412
-1,896
778
$197K 0.01%
14,192
-941
779
$190K 0.01%
13,715
-2,870
780
$178K 0.01%
2,352
781
$176K 0.01%
10,421
-6,089
782
$175K 0.01%
14,625
-855
783
$174K 0.01%
14,708
-545
784
$168K 0.01%
10,679
785
$161K 0.01%
10,868
-2,934
786
$156K 0.01%
697
787
$155K 0.01%
3,560
-2,118
788
$153K 0.01%
12,030
-4,889
789
$135K 0.01%
16,555
-4,229
790
$126K 0.01%
+853
791
$108K 0.01%
17,146
-1,065
792
$108K 0.01%
11,986
-4,581
793
$90K 0.01%
900
794
$88K ﹤0.01%
550
-78
795
$85K ﹤0.01%
1,610
796
$77K ﹤0.01%
3,298
-3,281
797
$74K ﹤0.01%
15,970
798
$73K ﹤0.01%
1,433
799
$72K ﹤0.01%
1,800
800
$70K ﹤0.01%
21,103
-5,141
30 31
32
33 34