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
951
$157K 0.01%
5,671
+143
952
$157K 0.01%
4,268
-1,056
953
$157K 0.01%
4,410
954
$157K 0.01%
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-223
955
$156K 0.01%
2,234
-113
956
$156K 0.01%
4,385
+2,672
957
$156K 0.01%
+2,167
958
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2,636
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959
$154K 0.01%
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960
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961
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2,526
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$153K 0.01%
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963
$153K 0.01%
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964
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2,142
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$152K 0.01%
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1,271
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$151K 0.01%
11,092
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940
974
$151K 0.01%
10,573
-182
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$151K 0.01%
4,847
37 38
39
40 41