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
1601
$18K ﹤0.01%
325
1602
$18K ﹤0.01%
1,135
1603
$18K ﹤0.01%
1,474
1604
$18K ﹤0.01%
570
1605
$18K ﹤0.01%
+610
1606
$18K ﹤0.01%
380
1607
$18K ﹤0.01%
3,348
1608
$18K ﹤0.01%
247
1609
$18K ﹤0.01%
711
1610
$18K ﹤0.01%
996
1611
$18K ﹤0.01%
3,907
1612
$18K ﹤0.01%
459
1613
$18K ﹤0.01%
1,226
1614
$18K ﹤0.01%
500
1615
$18K ﹤0.01%
829
1616
$18K ﹤0.01%
128
1617
$18K ﹤0.01%
90
1618
$18K ﹤0.01%
2,697
+437
1619
$17K ﹤0.01%
400
1620
$17K ﹤0.01%
819
1621
$17K ﹤0.01%
700
1622
$17K ﹤0.01%
1,031
1623
$17K ﹤0.01%
2,731
1624
$17K ﹤0.01%
1,082
1625
$17K ﹤0.01%
700
63 64
65
66 67