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
1451
$32K ﹤0.01%
939
1452
$32K ﹤0.01%
632
+79
1453
$32K ﹤0.01%
382
1454
$32K ﹤0.01%
540
1455
$32K ﹤0.01%
503
1456
$32K ﹤0.01%
1,377
1457
$32K ﹤0.01%
6,594
1458
$32K ﹤0.01%
708
1459
$32K ﹤0.01%
824
1460
$32K ﹤0.01%
624
1461
$32K ﹤0.01%
1,782
1462
$32K ﹤0.01%
2,838
1463
$32K ﹤0.01%
1,814
1464
$32K ﹤0.01%
400
1465
$31K ﹤0.01%
1,558
1466
$31K ﹤0.01%
105
1467
$31K ﹤0.01%
1,893
1468
$31K ﹤0.01%
890
+76
1469
$31K ﹤0.01%
1,776
1470
$31K ﹤0.01%
1,205
1471
$31K ﹤0.01%
383
1472
$31K ﹤0.01%
1,310
1473
$31K ﹤0.01%
+1,502
1474
$31K ﹤0.01%
750
1475
$31K ﹤0.01%
2,261
57 58
59
60 61