LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$4.92M
2
+$4.68M
3
+$3.84M
4
WST icon
West Pharmaceutical
WST
+$2.9M
5
NEE icon
NextEra Energy
NEE
+$2.62M

Top Sells

1
+$8.15M
2
+$6.36M
3
+$5.79M
4
RTX icon
RTX Corp
RTX
+$3.7M
5
TER icon
Teradyne
TER
+$2.56M

Sector Composition

1 Technology 19.29%
2 Financials 14.38%
3 Healthcare 12.6%
4 Industrials 9.35%
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
– –
-266
813
– –
-3,465
814
– –
-3,463
815
– –
-11,666
816
– –
-2,389
817
– –
-3,087
818
– –
-8,118
819
– –
-9,653
820
– –
-669
821
– –
-5,961
822
– –
-2,835
823
– –
-62
824
– –
-2,760
825
– –
-6,401
31 32
33
34 35