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
1576
$20K ﹤0.01%
861
1577
$20K ﹤0.01%
500
1578
$20K ﹤0.01%
1,125
+107
1579
$20K ﹤0.01%
1,142
1580
$20K ﹤0.01%
743
1581
$20K ﹤0.01%
318
1582
$20K ﹤0.01%
831
1583
$20K ﹤0.01%
346
1584
$20K ﹤0.01%
1,983
1585
$20K ﹤0.01%
542
+65
1586
$20K ﹤0.01%
926
1587
$19K ﹤0.01%
817
1588
$19K ﹤0.01%
480
1589
$19K ﹤0.01%
569
1590
$19K ﹤0.01%
537
1591
$19K ﹤0.01%
5,550
1592
$19K ﹤0.01%
453
1593
$19K ﹤0.01%
1,400
1594
$19K ﹤0.01%
1,570
1595
$19K ﹤0.01%
86
1596
$19K ﹤0.01%
500
1597
$19K ﹤0.01%
716
1598
$19K ﹤0.01%
4,874
1599
$19K ﹤0.01%
1,231
1600
$18K ﹤0.01%
2,048
62 63
64
65 66