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
401
$661K 0.04%
3,075
402
$661K 0.04%
10,560
+188
403
$656K 0.04%
3,875
-6,346
404
$656K 0.04%
16,877
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405
$654K 0.04%
5,030
-704
406
$650K 0.04%
9,304
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407
$650K 0.04%
16,267
-82
408
$648K 0.04%
6,182
-467
409
$645K 0.04%
7,508
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410
$642K 0.04%
5,874
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411
$638K 0.04%
10,897
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412
$637K 0.04%
9,027
-268
413
$637K 0.04%
5,998
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414
$635K 0.04%
23,551
+2,441
415
$632K 0.04%
45,377
+3,026
416
$631K 0.04%
17,379
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3,368
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418
$628K 0.04%
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419
$620K 0.04%
5,509
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420
$619K 0.04%
17,543
-2,382
421
$619K 0.04%
30,496
+2,968
422
$619K 0.04%
9,531
-158
423
$615K 0.04%
9,236
+803
424
$615K 0.04%
13,718
-134
425
$614K 0.04%
1,649
-207
15 16
17
18 19