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
651
$332K 0.02%
4,403
652
$331K 0.02%
15,433
-492
653
$331K 0.02%
6,396
654
$330K 0.02%
4,921
-157
655
$327K 0.02%
4,580
-110
656
$326K 0.02%
7,445
657
$325K 0.02%
5,534
+32
658
$324K 0.02%
9,715
-319
659
$322K 0.02%
11,945
-1,122
660
$322K 0.02%
271
-32
661
$322K 0.02%
3,616
-199
662
$319K 0.02%
11,058
+296
663
$318K 0.02%
9,069
-1,581
664
$318K 0.02%
6,173
-167
665
$318K 0.02%
+6,925
666
$317K 0.02%
10,620
667
$317K 0.02%
1,779
-15
668
$316K 0.02%
1,837
-181
669
$315K 0.02%
10,017
-793
670
$315K 0.02%
11,261
-1,406
671
$314K 0.02%
7,640
-14
672
$313K 0.02%
18,120
-572
673
$313K 0.02%
11,207
+838
674
$311K 0.02%
16,693
675
$310K 0.02%
3,280
+1,510
25 26
27
28 29