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
176
$1.65M 0.09%
6,152
-597
177
$1.65M 0.09%
21,300
-3,802
178
$1.64M 0.09%
11,889
-1,368
179
$1.64M 0.09%
14,649
-7,213
180
$1.62M 0.09%
26,009
-1,796
181
$1.55M 0.09%
20,430
-1,896
182
$1.55M 0.09%
21,332
-36,125
183
$1.53M 0.09%
3,054
-374
184
$1.51M 0.08%
7,382
-651
185
$1.5M 0.08%
16,780
+65
186
$1.47M 0.08%
15,373
-7,770
187
$1.46M 0.08%
23,852
-14,289
188
$1.45M 0.08%
40,297
-25,921
189
$1.45M 0.08%
1,030
-63
190
$1.44M 0.08%
45,318
-8,341
191
$1.41M 0.08%
10,939
-6,372
192
$1.4M 0.08%
23,051
-3,678
193
$1.39M 0.08%
35,923
-4,059
194
$1.38M 0.08%
9,186
-936
195
$1.36M 0.08%
17,270
-1,942
196
$1.36M 0.08%
20,390
-8,569
197
$1.35M 0.08%
21,198
-2,251
198
$1.34M 0.07%
10,391
-2,149
199
$1.33M 0.07%
53,068
-30,808
200
$1.33M 0.07%
22,109
-2,261
6 7
8
9 10