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
851
– –
-164
852
– –
-1,758
853
– –
-3,274
854
– –
-1,097
855
– –
-266
856
– –
-3,465
857
– –
-3,463
858
– –
-11,666
859
– –
-2,389
860
– –
-3,087
861
– –
-8,118
862
– –
-9,653
863
– –
-669
864
– –
-5,961
865
– –
-2,835
866
– –
-62
867
– –
-2,760
868
– –
-6,401
869
– –
-3,469
870
– –
-2,045
871
– –
-2,774
872
– –
-4,602
873
– –
-5,733
874
– –
-1,635
875
– –
-3,446
33 34
35
36 37