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
51
$7.72M 0.44%
130,118
+1,700
52
$7.67M 0.44%
45,863
+2,491
53
$7.52M 0.43%
142,355
-2,407
54
$7.27M 0.42%
82,458
+3,849
55
$7.16M 0.41%
228,591
+12,708
56
$6.85M 0.39%
128,301
-2,099
57
$6.78M 0.39%
59,084
+621
58
$6.69M 0.38%
25,137
-694
59
$6.49M 0.37%
90,408
-512
60
$6.31M 0.36%
86,563
+6,179
61
$6.29M 0.36%
82,107
+4,514
62
$6.25M 0.36%
132,837
+6,562
63
$6.17M 0.36%
40,989
+1,045
64
$6.07M 0.35%
120,779
+26,519
65
$6.04M 0.35%
53,195
-7,278
66
$6.04M 0.35%
89,158
+5,640
67
$5.93M 0.34%
35,520
+3,139
68
$5.92M 0.34%
80,894
+14,366
69
$5.87M 0.34%
87,736
+4,930
70
$5.6M 0.32%
43,160
+3,795
71
$5.52M 0.32%
88,989
-1,452
72
$5.36M 0.31%
33,633
-141
73
$5.33M 0.31%
56,347
+4,373
74
$5.32M 0.31%
87,244
-1,104
75
$5.22M 0.3%
564,684
-37,413
1 2
3
4 5