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
1801
$4K ﹤0.01%
452
1802
$4K ﹤0.01%
1
1803
$4K ﹤0.01%
+100
1804
$4K ﹤0.01%
180
1805
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172
+89
1806
$4K ﹤0.01%
88
1807
$4K ﹤0.01%
166
1808
$4K ﹤0.01%
390
1809
$3K ﹤0.01%
655
1810
$3K ﹤0.01%
230
1811
$3K ﹤0.01%
613
1812
$3K ﹤0.01%
334
1813
$3K ﹤0.01%
130
1814
$3K ﹤0.01%
120
1815
$3K ﹤0.01%
250
1816
$3K ﹤0.01%
30
1817
$3K ﹤0.01%
399
1818
$3K ﹤0.01%
55
1819
$3K ﹤0.01%
1,200
1820
$3K ﹤0.01%
1,413
1821
$3K ﹤0.01%
239
1822
$3K ﹤0.01%
120
1823
$3K ﹤0.01%
290
1824
$3K ﹤0.01%
460
1825
$3K ﹤0.01%
70