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
1726
$9K ﹤0.01%
120
1727
$9K ﹤0.01%
727
1728
$9K ﹤0.01%
1,623
1729
$8K ﹤0.01%
1,850
1730
$8K ﹤0.01%
14
1731
$8K ﹤0.01%
1,072
1732
$8K ﹤0.01%
500
1733
$8K ﹤0.01%
1,720
1734
$8K ﹤0.01%
920
1735
$8K ﹤0.01%
237
1736
$8K ﹤0.01%
200
1737
$8K ﹤0.01%
225
1738
$8K ﹤0.01%
546
1739
$8K ﹤0.01%
158
1740
$8K ﹤0.01%
106
1741
$8K ﹤0.01%
326
1742
$8K ﹤0.01%
397
1743
$8K ﹤0.01%
100
1744
$8K ﹤0.01%
720
1745
$7K ﹤0.01%
1,331
1746
$7K ﹤0.01%
1,600
1747
$7K ﹤0.01%
400
1748
$7K ﹤0.01%
110
1749
$7K ﹤0.01%
929
1750
$7K ﹤0.01%
280