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
201
$1.33M 0.07%
6,169
-705
202
$1.3M 0.07%
10,384
-1,132
203
$1.29M 0.07%
5,602
-3,539
204
$1.29M 0.07%
24,299
-2,833
205
$1.28M 0.07%
4,583
-750
206
$1.27M 0.07%
15,248
-1,848
207
$1.27M 0.07%
40,818
-3,384
208
$1.26M 0.07%
11,007
209
$1.25M 0.07%
1,839
-856
210
$1.25M 0.07%
6,411
-932
211
$1.24M 0.07%
3,365
-337
212
$1.24M 0.07%
10,749
-825
213
$1.23M 0.07%
2,515
-373
214
$1.22M 0.07%
25,839
-2,417
215
$1.22M 0.07%
2,574
-285
216
$1.15M 0.06%
2,120
-314
217
$1.13M 0.06%
18,195
-12,564
218
$1.12M 0.06%
12,272
-1,880
219
$1.1M 0.06%
13,525
-1,851
220
$1.08M 0.06%
4,398
-3,449
221
$1.07M 0.06%
5,332
-729
222
$1.07M 0.06%
12,668
-8,532
223
$1.06M 0.06%
3,841
-520
224
$1.05M 0.06%
911
-647
225
$1.05M 0.06%
3,598
-551
7 8
9
10 11