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
101
$4.66M 0.26%
45,187
-6,333
102
$4.65M 0.26%
52,129
-10,693
103
$4.61M 0.26%
45,403
-6,306
104
$4.58M 0.26%
95,895
-20,084
105
$4.57M 0.25%
24,459
-8,243
106
$4.49M 0.25%
18,500
-2,483
107
$4.48M 0.25%
15,887
+10,134
108
$4.45M 0.25%
55,719
-7,362
109
$4.45M 0.25%
59,470
+43
110
$4.42M 0.25%
22,909
-6,123
111
$4.41M 0.25%
31,250
-10,600
112
$4.34M 0.24%
371,494
-37,945
113
$4.34M 0.24%
62,867
-12,508
114
$4.26M 0.24%
58,566
-3,165
115
$4.22M 0.24%
92,551
-7,784
116
$4.2M 0.23%
15,191
-1,843
117
$4.14M 0.23%
15,215
-2,466
118
$4.13M 0.23%
18,712
-2,300
119
$4.07M 0.23%
66,208
-4,218
120
$4.03M 0.22%
21,295
-3,436
121
$3.99M 0.22%
60,996
-3,884
122
$3.98M 0.22%
40,209
-8,444
123
$3.78M 0.21%
23,605
+6,905
124
$3.57M 0.2%
16,194
-2,449
125
$3.56M 0.2%
6,831
-927
3 4
5
6 7