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
1376
$43K ﹤0.01%
892
1377
$43K ﹤0.01%
960
1378
$43K ﹤0.01%
4,317
1379
$43K ﹤0.01%
1,763
1380
$43K ﹤0.01%
1,293
1381
$43K ﹤0.01%
498
1382
$42K ﹤0.01%
1,132
1383
$42K ﹤0.01%
1,750
1384
$42K ﹤0.01%
3,076
1385
$42K ﹤0.01%
2,821
-202
1386
$42K ﹤0.01%
558
1387
$42K ﹤0.01%
292
1388
$42K ﹤0.01%
1,605
1389
$41K ﹤0.01%
602
+51
1390
$41K ﹤0.01%
809
1391
$41K ﹤0.01%
1,425
-121
1392
$41K ﹤0.01%
2,297
+149
1393
$41K ﹤0.01%
1,970
1394
$41K ﹤0.01%
2,447
1395
$41K ﹤0.01%
106
1396
$41K ﹤0.01%
455
1397
$41K ﹤0.01%
874
1398
$41K ﹤0.01%
397
1399
$41K ﹤0.01%
1,588
-356
1400
$41K ﹤0.01%
1,601
54 55
56
57 58