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
1326
$50K ﹤0.01%
994
1327
$50K ﹤0.01%
1,304
1328
$50K ﹤0.01%
1,000
1329
$50K ﹤0.01%
1,107
1330
$50K ﹤0.01%
754
1331
$50K ﹤0.01%
779
1332
$49K ﹤0.01%
386
1333
$49K ﹤0.01%
2,050
1334
$49K ﹤0.01%
2,100
1335
$48K ﹤0.01%
2,016
1336
$48K ﹤0.01%
1,352
1337
$48K ﹤0.01%
2,948
1338
$48K ﹤0.01%
2,088
1339
$48K ﹤0.01%
1,329
1340
$48K ﹤0.01%
982
1341
$48K ﹤0.01%
756
1342
$48K ﹤0.01%
2,652
1343
$47K ﹤0.01%
3,864
1344
$47K ﹤0.01%
655
+130
1345
$47K ﹤0.01%
12,432
1346
$47K ﹤0.01%
525
1347
$47K ﹤0.01%
781
1348
$47K ﹤0.01%
636
+3
1349
$47K ﹤0.01%
660
1350
$47K ﹤0.01%
2,433
52 53
54
55 56