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
426
$610K 0.04%
4,128
+41
427
$609K 0.04%
6,291
+227
428
$608K 0.04%
10,163
+174
429
$605K 0.03%
12,699
-1,074
430
$604K 0.03%
7,480
-97
431
$601K 0.03%
16,178
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432
$601K 0.03%
28,502
-227
433
$597K 0.03%
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434
$592K 0.03%
4,433
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435
$589K 0.03%
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436
$589K 0.03%
4,535
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437
$587K 0.03%
7,194
-229
438
$587K 0.03%
15,018
+1,116
439
$584K 0.03%
19,351
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440
$583K 0.03%
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$581K 0.03%
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444
$577K 0.03%
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445
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3,971
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446
$571K 0.03%
12,603
-1,871
447
$565K 0.03%
9,109
-640
448
$561K 0.03%
7,126
+325
449
$561K 0.03%
13,279
-256
450
$559K 0.03%
5,479
-11,147
16 17
18
19 20