LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
126
$3M 0.17%
42,393
-4,122
127
$2.96M 0.17%
27,536
-3,732
128
$2.94M 0.17%
67,812
+9,969
129
$2.93M 0.17%
54,966
-1,540
130
$2.86M 0.16%
18,849
-1,404
131
$2.82M 0.16%
26,246
+2,113
132
$2.8M 0.16%
89,966
-3,217
133
$2.74M 0.16%
28,838
-119
134
$2.68M 0.15%
11,956
+56
135
$2.67M 0.15%
32,792
+322
136
$2.67M 0.15%
49,487
+8,584
137
$2.65M 0.15%
44,002
-335
138
$2.64M 0.15%
9,643
-244
139
$2.58M 0.15%
59,091
-3,968
140
$2.55M 0.15%
8,594
-3,429
141
$2.5M 0.14%
44,684
-2,336
142
$2.46M 0.14%
27,771
-229
143
$2.46M 0.14%
22,518
-2,154
144
$2.43M 0.14%
52,225
+342
145
$2.4M 0.14%
34,182
-4,027
146
$2.4M 0.14%
33,743
+12,241
147
$2.39M 0.14%
6,395
-501
148
$2.36M 0.14%
6,679
-255
149
$2.36M 0.14%
13,861
-946
150
$2.34M 0.13%
23,711
-1,561
4 5
6
7 8