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
1626
$17K ﹤0.01%
882
1627
$17K ﹤0.01%
413
1628
$17K ﹤0.01%
604
1629
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550
1630
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875
1631
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972
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578
1633
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962
1634
$16K ﹤0.01%
487
1635
$16K ﹤0.01%
760
1636
$16K ﹤0.01%
569
+89
1637
$16K ﹤0.01%
9,379
1638
$16K ﹤0.01%
630
1639
$15K ﹤0.01%
500
1640
$15K ﹤0.01%
657
1641
$15K ﹤0.01%
461
1642
$15K ﹤0.01%
817
1643
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699
1644
$15K ﹤0.01%
1,487
1645
$15K ﹤0.01%
5,010
1646
$15K ﹤0.01%
724
1647
$15K ﹤0.01%
750
1648
$15K ﹤0.01%
1,442
1649
$15K ﹤0.01%
1,101
1650
$15K ﹤0.01%
413