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
1101
$108K 0.01%
5,089
1102
$108K 0.01%
3,686
1103
$107K 0.01%
2,500
1104
$107K 0.01%
1,306
-373
1105
$107K 0.01%
2,754
-522
1106
$107K 0.01%
3,849
1107
$106K 0.01%
3,857
-215
1108
$106K 0.01%
2,838
-475
1109
$106K 0.01%
1,902
-115
1110
$106K 0.01%
2,390
1111
$106K 0.01%
2,683
1112
$105K 0.01%
5,912
1113
$105K 0.01%
1,879
-218
1114
$105K 0.01%
3,636
-885
1115
$105K 0.01%
1,386
+134
1116
$105K 0.01%
935
-31
1117
$104K 0.01%
5,951
-1,379
1118
$103K 0.01%
5,630
-1,340
1119
$103K 0.01%
6,245
1120
$103K 0.01%
1,636
-25
1121
$102K 0.01%
2,372
-28
1122
$102K 0.01%
3,831
-245
1123
$102K 0.01%
1,498
1124
$102K 0.01%
3,161
-326
1125
$101K 0.01%
1,200
43 44
45
46 47