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
276
$1.13M 0.07%
13,519
+285
277
$1.12M 0.06%
8,470
+676
278
$1.12M 0.06%
15,518
-2,120
279
$1.12M 0.06%
12,550
+473
280
$1.11M 0.06%
22,636
-408
281
$1.06M 0.06%
6,471
-98
282
$1.06M 0.06%
2,962
-424
283
$1.04M 0.06%
16,697
+4,818
284
$1.04M 0.06%
20,863
+106
285
$1.03M 0.06%
2,298
-117
286
$1.03M 0.06%
12,930
+22
287
$1.02M 0.06%
26,519
+3,215
288
$1.01M 0.06%
14,994
-885
289
$1.01M 0.06%
6,969
-193
290
$1.01M 0.06%
13,514
-737
291
$1.01M 0.06%
54,945
+661
292
$980K 0.06%
2,425
-107
293
$977K 0.06%
3,671
-301
294
$971K 0.06%
21,491
+4,775
295
$968K 0.06%
3,282
-379
296
$966K 0.06%
7,316
-169
297
$965K 0.06%
48,541
+1,759
298
$963K 0.06%
34,506
+1,391
299
$958K 0.06%
27,594
+2,750
300
$955K 0.05%
14,119
+982
10 11
12
13 14