LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
26
$13.7M 0.79%
119,993
+1,179
27
$13.6M 0.78%
216,231
+10,816
28
$13.5M 0.78%
187,793
-6,923
29
$13.3M 0.76%
80,765
+4,404
30
$12.4M 0.71%
854,785
-12,756
31
$12.1M 0.7%
120,800
-1,740
32
$11.8M 0.68%
319,453
-3,013
33
$11.7M 0.67%
140,933
+742
34
$11.7M 0.67%
84,496
+465
35
$11.6M 0.67%
225,686
-4,791
36
$11.1M 0.64%
51,720
-860
37
$11M 0.63%
208,550
-1,389
38
$10.2M 0.59%
215,522
-1,485
39
$10.2M 0.58%
219,980
+327
40
$10.2M 0.58%
115,575
+11,650
41
$9.98M 0.57%
43,694
-558
42
$9.57M 0.55%
387,624
+316,104
43
$9.51M 0.55%
236,946
+17,415
44
$9.4M 0.54%
67,451
+7,606
45
$9.29M 0.53%
120,316
-2,608
46
$9.05M 0.52%
123,395
+1,919
47
$8.98M 0.52%
50,978
+295
48
$8.53M 0.49%
175,237
-6,420
49
$8.31M 0.48%
84,886
+9,777
50
$8.27M 0.48%
145,000
+23,775
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