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
1201
$77K ﹤0.01%
3,123
1202
$77K ﹤0.01%
2,342
-508
1203
$76K ﹤0.01%
1,410
-154
1204
$76K ﹤0.01%
1,041
-106
1205
$76K ﹤0.01%
10,739
1206
$76K ﹤0.01%
1,090
-197
1207
$75K ﹤0.01%
2,210
1208
$75K ﹤0.01%
1,448
-101
1209
$75K ﹤0.01%
6,615
1210
$75K ﹤0.01%
1,906
1211
$75K ﹤0.01%
2,803
-290
1212
$74K ﹤0.01%
1,433
1213
$74K ﹤0.01%
1,571
-38
1214
$74K ﹤0.01%
427
-44
1215
$74K ﹤0.01%
+6,000
1216
$74K ﹤0.01%
1,083
-44
1217
$73K ﹤0.01%
934
1218
$73K ﹤0.01%
550
1219
$73K ﹤0.01%
1,421
-47
1220
$73K ﹤0.01%
578
1221
$73K ﹤0.01%
1,736
1222
$73K ﹤0.01%
3,649
1223
$72K ﹤0.01%
900
1224
$72K ﹤0.01%
421
1225
$71K ﹤0.01%
10,898
47 48
49
50 51