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
1426
$37K ﹤0.01%
+2,285
1427
$37K ﹤0.01%
621
1428
$37K ﹤0.01%
1,206
1429
$37K ﹤0.01%
1,477
1430
$36K ﹤0.01%
587
1431
$36K ﹤0.01%
593
1432
$36K ﹤0.01%
321
1433
$35K ﹤0.01%
813
1434
$35K ﹤0.01%
454
+32
1435
$35K ﹤0.01%
512
1436
$35K ﹤0.01%
690
1437
$35K ﹤0.01%
1,505
1438
$35K ﹤0.01%
1,107
-267
1439
$35K ﹤0.01%
3,537
1440
$34K ﹤0.01%
1,457
1441
$34K ﹤0.01%
390
1442
$34K ﹤0.01%
449
1443
$34K ﹤0.01%
995
1444
$34K ﹤0.01%
336
1445
$34K ﹤0.01%
2,076
1446
$34K ﹤0.01%
2,485
1447
$34K ﹤0.01%
1,741
+163
1448
$33K ﹤0.01%
+202
1449
$33K ﹤0.01%
649
1450
$33K ﹤0.01%
3,780
56 57
58
59 60