LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
76
$5.83M 0.33%
73,953
-13,524
77
$5.82M 0.32%
92,211
-22,410
78
$5.8M 0.32%
105,584
-17,051
79
$5.78M 0.32%
85,442
-22,321
80
$5.75M 0.32%
12,092
-451
81
$5.62M 0.31%
76,329
-12,299
82
$5.58M 0.31%
109,066
-16,386
83
$5.58M 0.31%
15,659
-1,770
84
$5.56M 0.31%
38,072
-14,140
85
$5.46M 0.3%
31,846
-3,644
86
$5.33M 0.3%
24,575
-2,069
87
$5.3M 0.3%
397,200
-36,960
88
$5.25M 0.29%
13,096
-1,497
89
$5.2M 0.29%
83,435
-12,593
90
$5.2M 0.29%
290,309
-50,817
91
$5.12M 0.29%
21,583
-4,633
92
$5.06M 0.28%
171,000
-24,998
93
$5.04M 0.28%
59,004
-5,816
94
$4.98M 0.28%
63,217
-8,752
95
$4.96M 0.28%
54,012
+11,665
96
$4.93M 0.27%
15,067
+5,482
97
$4.92M 0.27%
13,943
-4,604
98
$4.88M 0.27%
42,243
-5,010
99
$4.79M 0.27%
36,047
-4,881
100
$4.78M 0.27%
73,071
-2,136
2 3
4
5 6