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
551
$442K 0.03%
8,123
-870
552
$440K 0.03%
3,441
-10
553
$437K 0.03%
3,149
-74
554
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2,295
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555
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$432K 0.02%
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557
$431K 0.02%
23,740
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558
$430K 0.02%
9,091
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559
$430K 0.02%
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560
$428K 0.02%
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561
$428K 0.02%
2,396
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562
$425K 0.02%
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563
$425K 0.02%
6,592
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564
$423K 0.02%
3,858
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565
$421K 0.02%
4,892
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33,194
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570
$417K 0.02%
12,081
-55
571
$416K 0.02%
1,329
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572
$415K 0.02%
6,060
-1,261
573
$414K 0.02%
9,157
-995
574
$413K 0.02%
6,197
-1,364
575
$413K 0.02%
6,720
-1,157
21 22
23
24 25