LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$7.53M
2
+$1.32M
3
+$1.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M

Top Sells

1
+$6.52M
2
+$2.33M
3
+$2.19M
4
NOC icon
Northrop Grumman
NOC
+$1.38M
5
RTX icon
RTX Corp
RTX
+$1.32M

Sector Composition

1 Financials 16.22%
2 Technology 15.61%
3 Healthcare 13.19%
4 Industrials 9.68%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$142K 0.01%
2,003
-319
1002
$141K 0.01%
1,451
1003
$141K 0.01%
3,340
1004
$141K 0.01%
4,508
-803
1005
$140K 0.01%
5,672
-1,441
1006
$140K 0.01%
3,614
-872
1007
$140K 0.01%
488
+2
1008
$140K 0.01%
10,600
1009
$140K 0.01%
3,346
+63
1010
$139K 0.01%
3,089
1011
$139K 0.01%
4,923
1012
$139K 0.01%
2,061
-508
1013
$138K 0.01%
2,903
-716
1014
$138K 0.01%
1,616
1015
$138K 0.01%
3,381
-81
1016
$138K 0.01%
10,395
-1,895
1017
$137K 0.01%
5,065
-800
1018
$137K 0.01%
2,025
1019
$137K 0.01%
6,193
+252
1020
$136K 0.01%
1,622
-74
1021
$136K 0.01%
4,174
-1,123
1022
$136K 0.01%
6,638
1023
$136K 0.01%
1,426
-181
1024
$136K 0.01%
2,945
-142
1025
$136K 0.01%
1,122
-142
39 40
41
42 43