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
1126
$101K 0.01%
3,057
-978
1127
$101K 0.01%
2,408
1128
$101K 0.01%
1,307
1129
$101K 0.01%
1,859
+247
1130
$99K 0.01%
3,898
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1131
$99K 0.01%
1,223
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$99K 0.01%
2,973
-537
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$99K 0.01%
871
-225
1134
$98K 0.01%
4,857
-1,404
1135
$98K 0.01%
1,272
1136
$98K 0.01%
2,505
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1137
$98K 0.01%
1,735
1138
$97K 0.01%
2,885
-98
1139
$97K 0.01%
5,961
-516
1140
$95K 0.01%
9,083
1141
$94K 0.01%
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1142
$94K 0.01%
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1,791
-118
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$93K 0.01%
3,210
1145
$93K 0.01%
844
1146
$92K 0.01%
3,005
1147
$92K 0.01%
2,592
1148
$91K 0.01%
4,733
-309
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$91K 0.01%
2,129
-502
1150
$91K 0.01%
3,300
44 45
46
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