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
$1.74B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$1.36M
3
+$1.33M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

1
+$6.75M
2
+$2.53M
3
+$2.03M
4
NOC icon
Northrop Grumman
NOC
+$1.43M
5
RTX icon
RTX Corp
RTX
+$1.39M

Sector Composition

1 Financials 16.22%
2 Technology 15.65%
3 Healthcare 13.19%
4 Industrials 9.64%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.09%
18,085
+83
227
$1.57M 0.09%
27,088
+102
228
$1.55M 0.09%
19,609
-2,259
229
$1.53M 0.09%
39,871
-3,086
230
$1.53M 0.09%
17,696
-2,090
231
$1.53M 0.09%
22,966
-243
232
$1.53M 0.09%
55,415
-8,157
233
$1.52M 0.09%
12,345
-857
234
$1.5M 0.09%
7,790
-422
235
$1.5M 0.09%
11,918
-773
236
$1.49M 0.09%
20,408
-1,257
237
$1.49M 0.09%
7,824
-211
238
$1.47M 0.08%
73,082
239
$1.47M 0.08%
14,718
-1,439
240
$1.45M 0.08%
84,573
+53,759
241
$1.45M 0.08%
88,717
+4,751
242
$1.44M 0.08%
50,798
-2,026
243
$1.44M 0.08%
29,655
-162
244
$1.44M 0.08%
12,948
+8,112
245
$1.44M 0.08%
22,183
+14,256
246
$1.43M 0.08%
4,127
-2,457
247
$1.42M 0.08%
20,297
+13,760
248
$1.41M 0.08%
31,856
+18,323
249
$1.39M 0.08%
55,936
-7,932
250
$1.39M 0.08%
48,651
-4,614
8 9
10
11 12