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
601
$375K 0.02%
3,588
+267
602
$375K 0.02%
3,325
603
$375K 0.02%
2,986
-274
604
$374K 0.02%
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605
$372K 0.02%
11,966
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606
$372K 0.02%
4,622
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$372K 0.02%
10,412
-363
608
$371K 0.02%
13,698
-2,531
609
$371K 0.02%
6,714
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610
$370K 0.02%
40,750
-7,600
611
$369K 0.02%
21,858
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612
$368K 0.02%
9,782
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613
$367K 0.02%
5,334
-30
614
$367K 0.02%
11,186
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615
$366K 0.02%
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$366K 0.02%
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619
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$362K 0.02%
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$361K 0.02%
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$361K 0.02%
9,772
-237
623
$360K 0.02%
4,628
-103
624
$360K 0.02%
4,497
-497
625
$358K 0.02%
15,976
+1,769
23 24
25
26 27