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
926
$165K 0.01%
1,106
927
$165K 0.01%
1,623
-193
928
$165K 0.01%
8,755
-449
929
$164K 0.01%
1,917
-126
930
$164K 0.01%
2,804
-49
931
$164K 0.01%
1,110
-190
932
$164K 0.01%
3,340
-272
933
$164K 0.01%
4,771
-1,195
934
$163K 0.01%
11,876
-2,441
935
$163K 0.01%
1,954
936
$163K 0.01%
7,706
-375
937
$162K 0.01%
2,272
-42
938
$162K 0.01%
6,713
-169
939
$161K 0.01%
6,632
+85
940
$161K 0.01%
3,113
-299
941
$159K 0.01%
980
-546
942
$159K 0.01%
+2,790
943
$159K 0.01%
1,089
944
$158K 0.01%
4,602
-916
945
$158K 0.01%
2,298
946
$158K 0.01%
5,544
-1,109
947
$158K 0.01%
3,350
-651
948
$158K 0.01%
11,174
-1,731
949
$157K 0.01%
5,953
950
$157K 0.01%
9,447
-441
36 37
38
39 40