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
1301
$54K ﹤0.01%
1,970
1302
$54K ﹤0.01%
5,982
+529
1303
$54K ﹤0.01%
1,213
1304
$54K ﹤0.01%
496
1305
$54K ﹤0.01%
1,697
+168
1306
$54K ﹤0.01%
1,352
1307
$54K ﹤0.01%
3,221
+194
1308
$53K ﹤0.01%
1,340
1309
$53K ﹤0.01%
783
1310
$53K ﹤0.01%
890
1311
$53K ﹤0.01%
1,180
1312
$52K ﹤0.01%
1,860
1313
$52K ﹤0.01%
1,122
1314
$52K ﹤0.01%
3,028
1315
$51K ﹤0.01%
325
1316
$51K ﹤0.01%
1,298
1317
$51K ﹤0.01%
3,532
1318
$51K ﹤0.01%
585
1319
$51K ﹤0.01%
2,424
1320
$51K ﹤0.01%
7,194
1321
$50K ﹤0.01%
935
1322
$50K ﹤0.01%
9,038
+2,060
1323
$50K ﹤0.01%
1,870
1324
$50K ﹤0.01%
1,000
1325
$50K ﹤0.01%
1,141
51 52
53
54 55