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
801
$63K ﹤0.01%
292
802
$55K ﹤0.01%
2,000
803
$53K ﹤0.01%
247
804
$46K ﹤0.01%
2,587
805
$43K ﹤0.01%
321
806
$34K ﹤0.01%
155
807
$23K ﹤0.01%
318
808
$17K ﹤0.01%
200
809
$10K ﹤0.01%
106
810
$6K ﹤0.01%
507
-20
811
$2K ﹤0.01%
9
812
– –
-12,921
813
– –
-5,968
814
– –
-13,046
815
– –
-4,294
816
– –
-2,045
817
– –
-11,656
818
– –
-2,892
819
– –
-8,403
820
– –
-13,015
821
– –
-2,711
822
– –
-2,635
823
– –
-8,392
824
– –
-1,565
825
– –
-6,143
31 32
33
34 35