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
851
– –
-3,274
852
– –
-4,410
853
– –
-3,604
854
– –
-6,095
855
– –
-45,489
856
– –
-12,573
857
– –
-16,826
858
– –
-2,748
859
– –
-5,430
860
– –
-10,573
861
– –
-4,356
862
– –
-1,072
863
– –
-1,089
864
– –
-6,907
865
– –
-164
866
– –
-1,758
867
– –
-3,274
868
– –
-1,097
869
– –
-2,045
870
– –
-2,774
871
– –
-4,602
872
– –
-5,733
873
– –
-1,635
874
– –
-3,446
875
– –
-4,512
33 34
35
36 37