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
151
$2.31M 0.13%
43,787
-2,389
152
$2.29M 0.13%
37,235
-3,658
153
$2.27M 0.13%
10,983
-3,750
154
$2.23M 0.13%
90,330
+4,090
155
$2.22M 0.13%
20,832
-641
156
$2.19M 0.13%
46,340
-6,248
157
$2.18M 0.13%
14,190
-945
158
$2.18M 0.13%
16,000
-101
159
$2.17M 0.12%
32,000
+17,429
160
$2.16M 0.12%
32,357
-4,712
161
$2.15M 0.12%
38,916
-1,576
162
$2.13M 0.12%
20,788
-890
163
$2.12M 0.12%
42,253
-952
164
$2.1M 0.12%
22,662
-3,102
165
$2.1M 0.12%
16,172
+409
166
$2.1M 0.12%
12,344
-6,320
167
$2.1M 0.12%
18,474
+308
168
$2.09M 0.12%
10,941
-918
169
$2.08M 0.12%
27,035
-2,232
170
$2.08M 0.12%
61,705
+3,014
171
$2.07M 0.12%
31,207
-2,534
172
$2.05M 0.12%
49,986
-3,800
173
$2.04M 0.12%
22,526
-4,302
174
$2.03M 0.12%
26,261
-2,236
175
$2.02M 0.12%
11,125
-917
5 6
7
8 9