LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$7.53M
2
+$1.32M
3
+$1.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M

Top Sells

1
+$6.52M
2
+$2.33M
3
+$2.19M
4
NOC icon
Northrop Grumman
NOC
+$1.38M
5
RTX icon
RTX Corp
RTX
+$1.32M

Sector Composition

1 Financials 16.22%
2 Technology 15.61%
3 Healthcare 13.19%
4 Industrials 9.68%
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%
1,450
1485
$29K ﹤0.01%
600
1486
$29K ﹤0.01%
781
1487
$29K ﹤0.01%
1,331
1488
$29K ﹤0.01%
1,022
1489
$29K ﹤0.01%
394
1490
$29K ﹤0.01%
3,401
1491
$29K ﹤0.01%
1,933
1492
$29K ﹤0.01%
13,002
1493
$29K ﹤0.01%
1,000
1494
$28K ﹤0.01%
764
1495
$28K ﹤0.01%
1,360
1496
$28K ﹤0.01%
1,330
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