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
801
$214K 0.01%
3,419
-104
802
$214K 0.01%
5,639
+6
803
$214K 0.01%
4,637
-178
804
$214K 0.01%
11,530
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805
$213K 0.01%
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$213K 0.01%
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807
$213K 0.01%
2,920
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809
$213K 0.01%
3,006
-119
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$213K 0.01%
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811
$212K 0.01%
2,832
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812
$212K 0.01%
2,656
-128
813
$212K 0.01%
2,949
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814
$212K 0.01%
5,832
-165
815
$212K 0.01%
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816
$212K 0.01%
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817
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818
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$210K 0.01%
3,641
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$210K 0.01%
14,807
821
$210K 0.01%
2,119
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$209K 0.01%
4,325
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823
$209K 0.01%
12,224
-503
824
$209K 0.01%
18,611
+3,442
825
$209K 0.01%
6,664
-499
31 32
33
34 35