LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
76
$5.2M 0.3%
68,279
+1,858
77
$4.91M 0.28%
24,003
+3,391
78
$4.75M 0.27%
78,684
-1,778
79
$4.7M 0.27%
32,486
+485
80
$4.65M 0.27%
36,780
+8,735
81
$4.6M 0.26%
12,876
+369
82
$4.6M 0.26%
12,358
-386
83
$4.53M 0.26%
28,152
+2,473
84
$4.51M 0.26%
51,222
+1,748
85
$4.46M 0.26%
29,639
+747
86
$4.41M 0.25%
18,772
+705
87
$4.41M 0.25%
66,864
+1,836
88
$4.33M 0.25%
25,658
89
$4.27M 0.25%
15,823
+993
90
$4.22M 0.24%
16,559
+1,060
91
$4.18M 0.24%
42,008
+3,289
92
$4.13M 0.24%
25,375
+907
93
$4.12M 0.24%
28,116
+4,605
94
$4.12M 0.24%
21,058
+624
95
$4.05M 0.23%
93,559
-7,001
96
$4.03M 0.23%
28,531
+3,580
97
$4.02M 0.23%
52,362
+8,113
98
$3.98M 0.23%
73,468
+1,539
99
$3.95M 0.23%
100,155
+6,333
100
$3.9M 0.22%
78,852
-1,028
2 3
4
5 6