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
1351
$47K ﹤0.01%
2,500
1352
$47K ﹤0.01%
1,084
-118
1353
$46K ﹤0.01%
1,836
1354
$46K ﹤0.01%
1,227
1355
$46K ﹤0.01%
969
1356
$46K ﹤0.01%
2,286
1357
$46K ﹤0.01%
3,665
+162
1358
$46K ﹤0.01%
662
1359
$45K ﹤0.01%
1,100
1360
$45K ﹤0.01%
849
1361
$45K ﹤0.01%
2,129
1362
$45K ﹤0.01%
2,684
1363
$45K ﹤0.01%
1,420
1364
$45K ﹤0.01%
1,032
1365
$45K ﹤0.01%
381
-68
1366
$45K ﹤0.01%
1,581
1367
$45K ﹤0.01%
9,207
1368
$45K ﹤0.01%
1,316
1369
$44K ﹤0.01%
2,080
1370
$44K ﹤0.01%
541
1371
$44K ﹤0.01%
954
1372
$44K ﹤0.01%
1,161
+65
1373
$44K ﹤0.01%
2,354
1374
$44K ﹤0.01%
4,894
1375
$44K ﹤0.01%
790
53 54
55
56 57