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
826
$208K 0.01%
3,472
-124
827
$208K 0.01%
3,477
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$207K 0.01%
7,016
-122
829
$206K 0.01%
2,874
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$205K 0.01%
2,989
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831
$205K 0.01%
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832
$205K 0.01%
10,374
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833
$205K 0.01%
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-100
834
$205K 0.01%
8,246
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835
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5,916
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$204K 0.01%
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$204K 0.01%
2,339
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$204K 0.01%
502
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$204K 0.01%
3,079
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840
$204K 0.01%
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$204K 0.01%
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$203K 0.01%
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$203K 0.01%
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$203K 0.01%
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$203K 0.01%
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$202K 0.01%
11,884
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847
$202K 0.01%
5,919
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848
$201K 0.01%
9,959
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849
$200K 0.01%
4,402
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850
$200K 0.01%
1,530
-24
32 33
34
35 36