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
526
$464K 0.03%
13,891
+1,673
527
$464K 0.03%
3,365
-680
528
$460K 0.03%
15,566
-2,801
529
$459K 0.03%
6,146
-222
530
$459K 0.03%
12,540
+263
531
$458K 0.03%
5,076
-436
532
$458K 0.03%
15,298
533
$457K 0.03%
6,600
-1,012
534
$457K 0.03%
5,947
-141
535
$456K 0.03%
1,995
-168
536
$454K 0.03%
14,566
+748
537
$453K 0.03%
2,586
+150
538
$453K 0.03%
18,281
-165
539
$452K 0.03%
23,722
+1,073
540
$451K 0.03%
10,070
+161
541
$451K 0.03%
1,406
-1,305
542
$449K 0.03%
6,496
+210
543
$448K 0.03%
18,620
+678
544
$447K 0.03%
1,831
+273
545
$447K 0.03%
15,487
+1,595
546
$446K 0.03%
4,049
+784
547
$444K 0.03%
25,070
+9,056
548
$444K 0.03%
2,663
-133
549
$444K 0.03%
14,263
-220
550
$443K 0.03%
21,995
-623
20 21
22
23 24