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
1076
$114K 0.01%
208
-47
1077
$114K 0.01%
3,076
-583
1078
$113K 0.01%
697
1079
$113K 0.01%
5,875
+169
1080
$113K 0.01%
1,870
1081
$113K 0.01%
+1,935
1082
$112K 0.01%
1,087
-75
1083
$112K 0.01%
2,531
1084
$112K 0.01%
1,505
-414
1085
$111K 0.01%
2,639
+26
1086
$111K 0.01%
1,719
+9
1087
$111K 0.01%
2,501
1088
$111K 0.01%
2,118
1089
$110K 0.01%
1,389
-210
1090
$110K 0.01%
2,263
-386
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$110K 0.01%
4,339
-368
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$110K 0.01%
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$110K 0.01%
8,025
-495
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$110K 0.01%
2,819
-182
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$109K 0.01%
1,483
1096
$109K 0.01%
2,202
-1,034
1097
$109K 0.01%
1,739
-4,375
1098
$108K 0.01%
1,242
-482
1099
$108K 0.01%
17,495
-3,988
1100
$108K 0.01%
1,700
-92
42 43
44
45 46