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
1151
$91K 0.01%
8,345
+1,077
1152
$91K 0.01%
1,854
-103
1153
$91K 0.01%
2,786
1154
$90K 0.01%
2,176
-296
1155
$90K 0.01%
4,889
1156
$90K 0.01%
1,077
1157
$90K 0.01%
2,533
-217
1158
$89K 0.01%
1,162
1159
$89K 0.01%
1,127
+244
1160
$89K 0.01%
646
+326
1161
$89K 0.01%
1,954
1162
$88K 0.01%
3,897
+99
1163
$88K 0.01%
2,232
-154
1164
$88K 0.01%
1,917
-323
1165
$87K 0.01%
1,115
-69
1166
$87K 0.01%
1,479
-87
1167
$86K ﹤0.01%
1,415
-121
1168
$86K ﹤0.01%
1,610
1169
$86K ﹤0.01%
1,327
-252
1170
$86K ﹤0.01%
2,427
1171
$86K ﹤0.01%
1,580
-198
1172
$86K ﹤0.01%
2,887
1173
$85K ﹤0.01%
680
1174
$85K ﹤0.01%
2,417
1175
$84K ﹤0.01%
8,593
45 46
47
48 49