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 9.67%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$5K ﹤0.01%
500
1777
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852
1778
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153
1779
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1780
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1782
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1785
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254
+25
1786
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112
-896
1787
$5K ﹤0.01%
4,550
1788
$5K ﹤0.01%
663
1789
$5K ﹤0.01%
2,060
1790
$4K ﹤0.01%
172
+89
1791
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1792
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1794
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25
1795
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140
1796
$4K ﹤0.01%
370
1797
$4K ﹤0.01%
630
1798
$4K ﹤0.01%
70
1799
$4K ﹤0.01%
434
1800
$4K ﹤0.01%
120
70 71
72
73 74