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
876
$191K 0.01%
2,347
+540
877
$190K 0.01%
4,935
-384
878
$190K 0.01%
2,259
879
$190K 0.01%
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880
$188K 0.01%
3,638
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881
$188K 0.01%
3,507
-838
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$187K 0.01%
5,322
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883
$187K 0.01%
8,161
884
$187K 0.01%
1,571
-251
885
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8,649
-2,247
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$185K 0.01%
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$185K 0.01%
4,513
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$184K 0.01%
6,545
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889
$184K 0.01%
2,337
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890
$184K 0.01%
7,318
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$184K 0.01%
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$182K 0.01%
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$181K 0.01%
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$181K 0.01%
3,476
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$179K 0.01%
913
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899
$179K 0.01%
1,955
-263
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$178K 0.01%
8,375
-1,419
34 35
36
37 38