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 19.29%
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
876
– –
-1,072
877
– –
-164
878
– –
-1,758
879
– –
-3,274
880
– –
-1,097
881
– –
-266
882
– –
-3,465
883
– –
-11,666
884
– –
-2,389
885
– –
-2,045
886
– –
-2,774
887
– –
-4,602
888
– –
-3,446
889
– –
-4,512
890
– –
-3,468
891
– –
-2,053
892
– –
-4,232
893
– –
-617
894
– –
-7,247
895
– –
-6,066
896
– –
-9,766
897
– –
-10,430
898
– –
-9,673
899
– –
-7,238
900
– –
-10,918
33 34 35
36
37