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
326
$838K 0.05%
36,054
+3,479
327
$835K 0.05%
4,454
-57
328
$834K 0.05%
1,927
-57
329
$834K 0.05%
1,278
-147
330
$832K 0.05%
8,887
-97
331
$832K 0.05%
57,328
-4,100
332
$832K 0.05%
12,923
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333
$824K 0.05%
12,540
-998
334
$820K 0.05%
8,871
-444
335
$820K 0.05%
8,276
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336
$819K 0.05%
15,243
-2,406
337
$813K 0.05%
26,145
+292
338
$811K 0.05%
11,969
-32
339
$810K 0.05%
2,552
-4,514
340
$809K 0.05%
6,354
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341
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10,111
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342
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53,578
-152
343
$798K 0.05%
18,352
-559
344
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3,501
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345
$796K 0.05%
6,605
+133
346
$796K 0.05%
20,968
-53,417
347
$791K 0.05%
56,507
+4,740
348
$791K 0.05%
13,610
+304
349
$789K 0.05%
14,772
+1,153
350
$786K 0.05%
11,541
12 13
14
15 16