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
901
$178K 0.01%
8,260
-1,884
902
$176K 0.01%
4,469
-98
903
$175K 0.01%
2,464
-55
904
$173K 0.01%
7,254
-1,373
905
$172K 0.01%
1,930
-697
906
$172K 0.01%
1,245
-41
907
$171K 0.01%
2,582
-94
908
$171K 0.01%
3,014
-637
909
$171K 0.01%
5,732
-34
910
$171K 0.01%
12,166
-2,241
911
$171K 0.01%
4,404
-1,846
912
$170K 0.01%
3,012
-306
913
$170K 0.01%
2,933
-88
914
$170K 0.01%
2,502
-1,450
915
$170K 0.01%
2,159
-78
916
$169K 0.01%
4,020
-1,330
917
$169K 0.01%
2,982
-1,218
918
$169K 0.01%
4,912
-1,003
919
$168K 0.01%
6,668
-319
920
$168K 0.01%
4,623
921
$167K 0.01%
11,684
+445
922
$167K 0.01%
32,659
+3,748
923
$167K 0.01%
6,811
-1,711
924
$166K 0.01%
3,448
+5
925
$165K 0.01%
5,038
+303
35 36
37
38 39