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
1651
$15K ﹤0.01%
938
1652
$14K ﹤0.01%
463
1653
$14K ﹤0.01%
763
1654
$14K ﹤0.01%
655
1655
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+707
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$14K ﹤0.01%
1,425
1657
$14K ﹤0.01%
543
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868
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1,050
1660
$14K ﹤0.01%
718
1661
$14K ﹤0.01%
340
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$14K ﹤0.01%
1,124
1663
$14K ﹤0.01%
522
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$14K ﹤0.01%
900
1665
$14K ﹤0.01%
994
1666
$14K ﹤0.01%
+364
1667
$14K ﹤0.01%
2,272
1668
$14K ﹤0.01%
1,071
1669
$13K ﹤0.01%
173
1670
$13K ﹤0.01%
475
1671
$13K ﹤0.01%
1,470
1672
$13K ﹤0.01%
276
1673
$13K ﹤0.01%
64
1674
$13K ﹤0.01%
480
1675
$13K ﹤0.01%
866