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
1701
$11K ﹤0.01%
402
1702
$11K ﹤0.01%
597
1703
$10K ﹤0.01%
2,270
1704
$10K ﹤0.01%
200
1705
$10K ﹤0.01%
790
1706
$10K ﹤0.01%
1,820
1707
$10K ﹤0.01%
521
1708
$10K ﹤0.01%
200
1709
$10K ﹤0.01%
270
1710
$10K ﹤0.01%
200
1711
$10K ﹤0.01%
358
1712
$10K ﹤0.01%
675
1713
$10K ﹤0.01%
682
1714
$10K ﹤0.01%
104
1715
$10K ﹤0.01%
315
1716
$9K ﹤0.01%
217
1717
$9K ﹤0.01%
351
1718
$9K ﹤0.01%
90
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
67 68
69
70 71