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
1276
$59K ﹤0.01%
770
1277
$59K ﹤0.01%
821
1278
$59K ﹤0.01%
2,325
1279
$58K ﹤0.01%
1,077
1280
$58K ﹤0.01%
2,013
1281
$58K ﹤0.01%
869
1282
$57K ﹤0.01%
3,254
+266
1283
$57K ﹤0.01%
2,685
1284
$57K ﹤0.01%
2,000
1285
$57K ﹤0.01%
1,205
1286
$57K ﹤0.01%
2,535
1287
$57K ﹤0.01%
980
1288
$57K ﹤0.01%
460
1289
$57K ﹤0.01%
9,027
1290
$57K ﹤0.01%
2,615
1291
$57K ﹤0.01%
1,423
-194
1292
$56K ﹤0.01%
1,764
1293
$56K ﹤0.01%
+300
1294
$56K ﹤0.01%
700
1295
$56K ﹤0.01%
1,753
1296
$55K ﹤0.01%
1,199
1297
$55K ﹤0.01%
721
1298
$55K ﹤0.01%
823
1299
$55K ﹤0.01%
900
1300
$55K ﹤0.01%
758
50 51
52
53 54