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
151
$2.27M 0.13%
38,829
-3,067
152
$2.23M 0.12%
25,227
-1,665
153
$2.19M 0.12%
15,459
-1,362
154
$2.13M 0.12%
25,131
-8,588
155
$2.12M 0.12%
22,844
-9,965
156
$2.11M 0.12%
8,583
-846
157
$2.11M 0.12%
13,411
-4,811
158
$2.1M 0.12%
34,621
-10,198
159
$2.05M 0.11%
11,698
-1,051
160
$2.04M 0.11%
21,108
-1,123
161
$1.96M 0.11%
843
-52
162
$1.93M 0.11%
4,604
-451
163
$1.91M 0.11%
13,921
-3,877
164
$1.89M 0.11%
3,063
-1,338
165
$1.8M 0.1%
8,903
-3,941
166
$1.8M 0.1%
17,021
-1,327
167
$1.79M 0.1%
29,224
-16,193
168
$1.74M 0.1%
142,326
-19,851
169
$1.73M 0.1%
26,572
-1,151
170
$1.73M 0.1%
4,513
-507
171
$1.7M 0.09%
5,979
-559
172
$1.69M 0.09%
7,088
-647
173
$1.68M 0.09%
9,768
-592
174
$1.68M 0.09%
13,210
-1,546
175
$1.67M 0.09%
28,090
-300
5 6
7
8 9