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
1651
$15K ﹤0.01%
938
1652
$14K ﹤0.01%
+707
1653
$14K ﹤0.01%
1,425
1654
$14K ﹤0.01%
463
1655
$14K ﹤0.01%
763
1656
$14K ﹤0.01%
655
1657
$14K ﹤0.01%
1,086
1658
$14K ﹤0.01%
868
1659
$14K ﹤0.01%
1,050
1660
$14K ﹤0.01%
718
1661
$14K ﹤0.01%
340
1662
$14K ﹤0.01%
1,124
1663
$14K ﹤0.01%
522
1664
$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
65 66
67
68 69