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
1476
$30K ﹤0.01%
161
1477
$30K ﹤0.01%
865
1478
$30K ﹤0.01%
1,981
1479
$30K ﹤0.01%
759
1480
$30K ﹤0.01%
611
1481
$30K ﹤0.01%
2,450
1482
$30K ﹤0.01%
13
1483
$30K ﹤0.01%
1,317
1484
$29K ﹤0.01%
394
1485
$29K ﹤0.01%
3,401
1486
$29K ﹤0.01%
1,933
1487
$29K ﹤0.01%
13,002
1488
$29K ﹤0.01%
1,000
1489
$29K ﹤0.01%
1,450
1490
$29K ﹤0.01%
600
1491
$29K ﹤0.01%
781
1492
$29K ﹤0.01%
1,331
1493
$29K ﹤0.01%
1,022
1494
$28K ﹤0.01%
1,360
1495
$28K ﹤0.01%
1,330
1496
$28K ﹤0.01%
764
1497
$28K ﹤0.01%
639
1498
$28K ﹤0.01%
1,041
+68
1499
$28K ﹤0.01%
518
1500
$27K ﹤0.01%
244
58 59
60
61 62