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
851
$200K 0.01%
12,544
-2,396
852
$200K 0.01%
3,123
-29
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$199K 0.01%
1,777
-400
854
$199K 0.01%
1,355
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$199K 0.01%
2,419
-126
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$198K 0.01%
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5,255
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862
$195K 0.01%
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$194K 0.01%
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$192K 0.01%
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$191K 0.01%
3,261
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$191K 0.01%
9,827
-2,107
33 34
35
36 37