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
251
$1.38M 0.08%
30,597
+150
252
$1.38M 0.08%
5,727
-313
253
$1.38M 0.08%
77,612
+1,748
254
$1.37M 0.08%
14,920
-1,223
255
$1.36M 0.08%
38,988
-502
256
$1.35M 0.08%
5,933
-294
257
$1.35M 0.08%
14,291
-487
258
$1.32M 0.08%
224,258
-21,793
259
$1.31M 0.08%
11,785
-35
260
$1.29M 0.07%
8,427
+345
261
$1.26M 0.07%
21,762
-1,791
262
$1.25M 0.07%
42,975
-406
263
$1.23M 0.07%
8,459
-407
264
$1.17M 0.07%
25,420
-740
265
$1.17M 0.07%
63,105
-8,605
266
$1.16M 0.07%
13,997
-1,014
267
$1.16M 0.07%
11,657
-4,015
268
$1.16M 0.07%
3,566
-184
269
$1.16M 0.07%
1,497
-112
270
$1.16M 0.07%
18,154
-40
271
$1.15M 0.07%
20,264
-21,758
272
$1.15M 0.07%
2,941
-304
273
$1.15M 0.07%
15,423
+931
274
$1.14M 0.07%
28,032
+20
275
$1.13M 0.07%
7,082
-742
9 10
11
12 13