LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
101
$3.88M 0.22%
61,125
+5,813
102
$3.78M 0.22%
90,236
-920
103
$3.75M 0.22%
78,594
-256
104
$3.71M 0.21%
73,363
+8,415
105
$3.71M 0.21%
16,643
-933
106
$3.67M 0.21%
33,567
+1,351
107
$3.6M 0.21%
23,608
-317
108
$3.58M 0.21%
81,830
+9,646
109
$3.54M 0.2%
44,235
-2,958
110
$3.53M 0.2%
45,150
+16,250
111
$3.47M 0.2%
31,801
-652
112
$3.46M 0.2%
40,868
+1,943
113
$3.44M 0.2%
489,120
-8,880
114
$3.4M 0.2%
43,968
-1,187
115
$3.39M 0.2%
105,052
+1,633
116
$3.34M 0.19%
109,909
+13,549
117
$3.27M 0.19%
24,484
-800
118
$3.24M 0.19%
90,664
-5,852
119
$3.22M 0.19%
74,867
-4,180
120
$3.14M 0.18%
27,843
-958
121
$3.12M 0.18%
58,367
+8,990
122
$3.07M 0.18%
38,087
+15,700
123
$3.07M 0.18%
10,549
+175
124
$3.06M 0.18%
83,580
-8,200
125
$3.04M 0.17%
36,724
-1,460
3 4
5
6 7