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
126
$3.52M 0.2%
21,235
+6
127
$3.48M 0.19%
78,296
-1,540
128
$3.28M 0.18%
7,180
-2,426
129
$3.27M 0.18%
8,746
-627
130
$3.21M 0.18%
8,937
-568
131
$3.2M 0.18%
41,225
-1,007
132
$3.17M 0.18%
13,124
-1,160
133
$3.09M 0.17%
47,829
-14,063
134
$3.09M 0.17%
46,679
-1,645
135
$3.04M 0.17%
59,483
-8,137
136
$3.03M 0.17%
17,848
+403
137
$2.98M 0.17%
64,230
-7,580
138
$2.97M 0.17%
14,015
-2,101
139
$2.97M 0.17%
11,649
-550
140
$2.81M 0.16%
19,974
-1,017
141
$2.79M 0.16%
23,610
-322
142
$2.74M 0.15%
46,885
-13,715
143
$2.65M 0.15%
21,770
-6,097
144
$2.63M 0.15%
29,670
-12,248
145
$2.56M 0.14%
6,467
-4,174
146
$2.52M 0.14%
18,877
-1,954
147
$2.47M 0.14%
22,635
-1,286
148
$2.33M 0.13%
65,412
-5,024
149
$2.3M 0.13%
40,013
-3,088
150
$2.28M 0.13%
15,177
-3,217
4 5
6
7 8