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
1601
$18K ﹤0.01%
325
1602
$18K ﹤0.01%
757
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%
3,250
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%
1,031
1621
$17K ﹤0.01%
2,731
1622
$17K ﹤0.01%
1,082
1623
$17K ﹤0.01%
819
1624
$17K ﹤0.01%
700
1625
$17K ﹤0.01%
700