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
1701
$11K ﹤0.01%
402
1702
$11K ﹤0.01%
597
1703
$10K ﹤0.01%
200
1704
$10K ﹤0.01%
790
1705
$10K ﹤0.01%
1,820
1706
$10K ﹤0.01%
521
1707
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200
1708
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270
1709
$10K ﹤0.01%
200
1710
$10K ﹤0.01%
358
1711
$10K ﹤0.01%
675
1712
$10K ﹤0.01%
682
1713
$10K ﹤0.01%
2,270
1714
$10K ﹤0.01%
104
1715
$10K ﹤0.01%
315
1716
$9K ﹤0.01%
351
1717
$9K ﹤0.01%
90
1718
$9K ﹤0.01%
217
1719
$9K ﹤0.01%
1,100
1720
$9K ﹤0.01%
924
-756
1721
$9K ﹤0.01%
180
1722
$9K ﹤0.01%
130
1723
$9K ﹤0.01%
241
1724
$9K ﹤0.01%
1,229
1725
$9K ﹤0.01%
559