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
1251
$64K ﹤0.01%
1,260
1252
$63K ﹤0.01%
1,963
1253
$63K ﹤0.01%
3,313
1254
$63K ﹤0.01%
2,213
1255
$63K ﹤0.01%
7,141
1256
$63K ﹤0.01%
1,439
1257
$63K ﹤0.01%
3,763
1258
$63K ﹤0.01%
2,250
1259
$62K ﹤0.01%
5,663
-294
1260
$62K ﹤0.01%
1,120
-100
1261
$62K ﹤0.01%
3,318
1262
$61K ﹤0.01%
697
1263
$61K ﹤0.01%
1,270
1264
$61K ﹤0.01%
3,743
1265
$61K ﹤0.01%
742
1266
$61K ﹤0.01%
228
1267
$61K ﹤0.01%
1,800
1268
$61K ﹤0.01%
1,380
1269
$60K ﹤0.01%
966
1270
$60K ﹤0.01%
500
1271
$60K ﹤0.01%
849
1272
$59K ﹤0.01%
1,033
+308
1273
$59K ﹤0.01%
1,380
1274
$59K ﹤0.01%
931
1275
$59K ﹤0.01%
1,792
49 50
51
52 53