LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
1876
$1K ﹤0.01%
50
1877
$1K ﹤0.01%
96
1878
$1K ﹤0.01%
320
1879
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29
1880
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40
1881
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30
-1
1882
$0 ﹤0.01%
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1883
$0 ﹤0.01%
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1884
$0 ﹤0.01%
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1885
$0 ﹤0.01%
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1886
$0 ﹤0.01%
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1887
$0 ﹤0.01%
4
1888
$0 ﹤0.01%
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1889
$0 ﹤0.01%
33
1890
$0 ﹤0.01%
100
1891
$0 ﹤0.01%
6
1892
$0 ﹤0.01%
5
1893
$0 ﹤0.01%
91
1894
– –
-11,300
1895
$0 ﹤0.01%
30
1896
$0 ﹤0.01%
18
1897
$0 ﹤0.01%
20
1898
– –
-630
1899
– –
-4,233
1900
– –
-6,216
73 74 75
76
77