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
1
$94.1M 5.25%
770,208
-45,130
2
$46.1M 2.57%
195,462
-3,868
3
$36.7M 2.05%
237,260
-7,720
4
$35.5M 1.98%
116,386
-1,540
5
$33.8M 1.89%
159,837
-6,975
6
$31.9M 1.78%
308,860
-16,600
7
$29.1M 1.62%
239,386
-20,359
8
$27.3M 1.52%
147,800
-2,833
9
$25.8M 1.44%
129,359
-8,410
10
$23.3M 1.3%
195,516
-1,338
11
$23.1M 1.29%
107,787
-3,155
12
$23M 1.28%
223,020
-10,140
13
$22.4M 1.25%
579,415
-14,475
14
$22M 1.23%
74,632
-832
15
$20.7M 1.15%
146,342
-9,164
16
$20.2M 1.13%
373,075
-24,780
17
$19.2M 1.07%
78,213
+9,960
18
$19M 1.06%
25,255
-434
19
$18.2M 1.01%
137,125
-6,159
20
$17.6M 0.98%
70,661
-3,882
21
$16.3M 0.91%
138,295
-12,355
22
$16.1M 0.9%
170,016
-1,589
23
$14.7M 0.82%
57,352
-2,931
24
$14.4M 0.8%
94,649
-4,907
25
$14.3M 0.8%
275,022
+35,428
1
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