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
1401
$40K ﹤0.01%
1,142
1402
$40K ﹤0.01%
440
1403
$40K ﹤0.01%
1,784
1404
$40K ﹤0.01%
+251
1405
$40K ﹤0.01%
520
1406
$40K ﹤0.01%
1,385
1407
$40K ﹤0.01%
247
1408
$40K ﹤0.01%
+1,750
1409
$40K ﹤0.01%
1,120
1410
$39K ﹤0.01%
886
1411
$39K ﹤0.01%
2,334
1412
$39K ﹤0.01%
967
1413
$39K ﹤0.01%
607
1414
$39K ﹤0.01%
1,067
1415
$39K ﹤0.01%
2,770
1416
$39K ﹤0.01%
1,925
1417
$39K ﹤0.01%
1,875
1418
$38K ﹤0.01%
777
1419
$38K ﹤0.01%
1,154
1420
$38K ﹤0.01%
6,200
1421
$38K ﹤0.01%
822
1422
$38K ﹤0.01%
535
+47
1423
$38K ﹤0.01%
1,179
1424
$37K ﹤0.01%
892
1425
$37K ﹤0.01%
750
55 56
57
58 59