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
1051
$125K 0.01%
9,631
-2,101
1052
$125K 0.01%
5,246
+95
1053
$124K 0.01%
2,928
-547
1054
$123K 0.01%
3,829
-318
1055
$123K 0.01%
1,717
-213
1056
$123K 0.01%
6,172
-1,349
1057
$123K 0.01%
5,026
1058
$122K 0.01%
1,478
-167
1059
$122K 0.01%
5,320
1060
$121K 0.01%
3,194
-56
1061
$120K 0.01%
352
-50
1062
$120K 0.01%
8,008
-94
1063
$119K 0.01%
2,558
1064
$119K 0.01%
385
1065
$118K 0.01%
28,210
1066
$118K 0.01%
4,233
+42
1067
$117K 0.01%
4,005
1068
$117K 0.01%
4,426
-669
1069
$117K 0.01%
4,111
1070
$117K 0.01%
2,159
1071
$116K 0.01%
2,491
-53
1072
$116K 0.01%
2,332
-396
1073
$115K 0.01%
2,471
-113
1074
$115K 0.01%
3,876
-212
1075
$115K 0.01%
2,512
+104
41 42
43
44 45