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
1026
$135K 0.01%
6,852
-1,465
1027
$135K 0.01%
3,250
-172
1028
$134K 0.01%
1,775
1029
$134K 0.01%
2,631
1030
$134K 0.01%
1,470
+5
1031
$133K 0.01%
721
-30
1032
$132K 0.01%
3,888
-470
1033
$132K 0.01%
2,470
+36
1034
$132K 0.01%
13,323
-1,831
1035
$132K 0.01%
3,528
-1,632
1036
$132K 0.01%
2,879
-431
1037
$130K 0.01%
773
1038
$130K 0.01%
1,768
-727
1039
$129K 0.01%
1,919
1040
$129K 0.01%
7,031
-340
1041
$129K 0.01%
3,825
1042
$129K 0.01%
120
-40
1043
$129K 0.01%
3,790
-766
1044
$129K 0.01%
3,721
+269
1045
$129K 0.01%
5,274
-1,679
1046
$128K 0.01%
819
-355
1047
$128K 0.01%
2,993
-525
1048
$128K 0.01%
6,819
+254
1049
$126K 0.01%
3,516
+197
1050
$126K 0.01%
2,933
-278
40 41
42
43 44