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
1676
$13K ﹤0.01%
55
1677
$13K ﹤0.01%
1,192
1678
$12K ﹤0.01%
490
1679
$12K ﹤0.01%
2,605
1680
$12K ﹤0.01%
2,198
1681
$12K ﹤0.01%
535
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220
1683
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523
1684
$12K ﹤0.01%
294
1685
$12K ﹤0.01%
334
1686
$12K ﹤0.01%
861
1687
$12K ﹤0.01%
548
1688
$11K ﹤0.01%
1,229
1689
$11K ﹤0.01%
350
1690
$11K ﹤0.01%
830
1691
$11K ﹤0.01%
514
1692
$11K ﹤0.01%
300
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$11K ﹤0.01%
1,020
1695
$11K ﹤0.01%
280
1696
$11K ﹤0.01%
655
1697
$11K ﹤0.01%
1,530
1698
$11K ﹤0.01%
2,121
1699
$11K ﹤0.01%
760
1700
$11K ﹤0.01%
870