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
1226
$70K ﹤0.01%
916
1227
$70K ﹤0.01%
2,893
1228
$69K ﹤0.01%
993
1229
$69K ﹤0.01%
2,511
1230
$69K ﹤0.01%
3,605
+275
1231
$68K ﹤0.01%
861
-114
1232
$68K ﹤0.01%
3,059
+87
1233
$68K ﹤0.01%
5,797
1234
$68K ﹤0.01%
820
-39
1235
$68K ﹤0.01%
1,056
-25
1236
$68K ﹤0.01%
1,183
1237
$67K ﹤0.01%
2,393
1238
$67K ﹤0.01%
845
+31
1239
$67K ﹤0.01%
475
1240
$67K ﹤0.01%
807
+10
1241
$67K ﹤0.01%
524
1242
$67K ﹤0.01%
1,281
1243
$66K ﹤0.01%
436
1244
$66K ﹤0.01%
6,693
-248
1245
$66K ﹤0.01%
1,009
1246
$65K ﹤0.01%
1,064
1247
$65K ﹤0.01%
1,019
1248
$65K ﹤0.01%
1,850
1249
$65K ﹤0.01%
2,177
-41
1250
$64K ﹤0.01%
3,395
48 49
50
51 52