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
1526
$25K ﹤0.01%
934
+66
1527
$25K ﹤0.01%
823
+81
1528
$25K ﹤0.01%
515
1529
$24K ﹤0.01%
1,341
1530
$24K ﹤0.01%
1,260
1531
$24K ﹤0.01%
50
1532
$24K ﹤0.01%
2,000
1533
$24K ﹤0.01%
649
1534
$24K ﹤0.01%
2,973
1535
$24K ﹤0.01%
946
1536
$24K ﹤0.01%
790
1537
$24K ﹤0.01%
1,860
1538
$24K ﹤0.01%
1,028
+308
1539
$24K ﹤0.01%
568
1540
$24K ﹤0.01%
212
1541
$24K ﹤0.01%
543
1542
$23K ﹤0.01%
929
+108
1543
$23K ﹤0.01%
960
1544
$23K ﹤0.01%
1,122
+522
1545
$23K ﹤0.01%
521
1546
$23K ﹤0.01%
1,123
1547
$23K ﹤0.01%
1,536
1548
$23K ﹤0.01%
924
1549
$23K ﹤0.01%
248
1550
$23K ﹤0.01%
530
60 61
62
63 64