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
1501
$27K ﹤0.01%
1,740
1502
$27K ﹤0.01%
582
1503
$27K ﹤0.01%
878
1504
$27K ﹤0.01%
723
1505
$27K ﹤0.01%
+700
1506
$27K ﹤0.01%
1,171
1507
$27K ﹤0.01%
1,237
1508
$27K ﹤0.01%
438
1509
$27K ﹤0.01%
149
1510
$26K ﹤0.01%
2,461
1511
$26K ﹤0.01%
204
-202
1512
$26K ﹤0.01%
3,270
1513
$26K ﹤0.01%
1,582
1514
$26K ﹤0.01%
104
1515
$26K ﹤0.01%
2,545
1516
$26K ﹤0.01%
1,275
1517
$25K ﹤0.01%
700
1518
$25K ﹤0.01%
+1,310
1519
$25K ﹤0.01%
588
1520
$25K ﹤0.01%
1,758
1521
$25K ﹤0.01%
155
1522
$25K ﹤0.01%
1,922
1523
$25K ﹤0.01%
111
1524
$25K ﹤0.01%
528
1525
$25K ﹤0.01%
1,070
59 60
61
62 63