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
176
$2M 0.11%
9,252
-228
177
$1.99M 0.11%
9,805
-265
178
$1.99M 0.11%
11,016
-695
179
$1.97M 0.11%
12,371
-318
180
$1.97M 0.11%
20,707
+124
181
$1.95M 0.11%
38,214
-855
182
$1.94M 0.11%
10,988
-84
183
$1.92M 0.11%
9,219
-322
184
$1.92M 0.11%
5,665
-143
185
$1.92M 0.11%
7,844
-357
186
$1.92M 0.11%
16,402
-814
187
$1.91M 0.11%
39,028
-6,266
188
$1.9M 0.11%
9,402
+4,535
189
$1.87M 0.11%
20,618
-1,721
190
$1.85M 0.11%
39,682
-108
191
$1.85M 0.11%
63,212
-9,272
192
$1.84M 0.11%
29,059
-3,809
193
$1.83M 0.11%
32,138
-700
194
$1.82M 0.1%
17,922
+562
195
$1.8M 0.1%
76,532
-10,788
196
$1.79M 0.1%
22,683
-2,077
197
$1.79M 0.1%
21,837
-387
198
$1.79M 0.1%
40,648
+21,838
199
$1.78M 0.1%
83,783
+4,982
200
$1.77M 0.1%
24,370
-4,549
6 7
8
9 10