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
1901
– –
-4,233
1902
– –
-6,216
1903
– –
-6,053
1904
– –
-1,854
1905
– –
-2,921
1906
– –
-339
1907
– –
-2,777
1908
$0 ﹤0.01%
30
1909
– –
-22,361
1910
$0 ﹤0.01%
6
1911
– –
-6,996
1912
– –
-78
1913
– –
-16,936
1914
$0 ﹤0.01%
2
1915
– –
-522
1916
– –
-757
1917
– –
-870
73 74 75 76
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