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
726
$271K 0.02%
4,896
-1,179
727
$269K 0.02%
24,138
-480
728
$266K 0.02%
3,813
-388
729
$266K 0.02%
5,632
-198
730
$266K 0.02%
4,748
-126
731
$265K 0.02%
2,050
-80
732
$265K 0.02%
3,823
-122
733
$265K 0.02%
3,206
-220
734
$264K 0.02%
3,103
-88
735
$263K 0.02%
9,106
-263
736
$260K 0.02%
3,755
-40
737
$260K 0.02%
2,819
-211
738
$258K 0.01%
2,196
739
$258K 0.01%
2,621
-85
740
$258K 0.01%
18,632
-308
741
$256K 0.01%
3,105
-98
742
$255K 0.01%
2,986
-678
743
$254K 0.01%
2,985
-190
744
$254K 0.01%
6,731
-230
745
$253K 0.01%
9,333
-2,226
746
$253K 0.01%
7,490
+168
747
$251K 0.01%
12,088
-444
748
$251K 0.01%
2,440
-447
749
$250K 0.01%
7,991
-141
750
$250K 0.01%
3,138
-454
28 29
30
31 32