LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$7.53M
2
+$1.32M
3
+$1.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M

Top Sells

1
+$6.52M
2
+$2.33M
3
+$2.19M
4
NOC icon
Northrop Grumman
NOC
+$1.38M
5
RTX icon
RTX Corp
RTX
+$1.32M

Sector Composition

1 Financials 16.22%
2 Technology 15.61%
3 Healthcare 13.19%
4 Industrials 9.68%
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%
994
1322
$50K ﹤0.01%
1,304
1323
$50K ﹤0.01%
1,000
1324
$50K ﹤0.01%
1,107
1325
$50K ﹤0.01%
754
51 52
53
54 55