LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
201
$1.77M 0.1%
20,123
-592
202
$1.77M 0.1%
11,754
-203
203
$1.76M 0.1%
13,602
-7,591
204
$1.74M 0.1%
23,406
-2,343
205
$1.74M 0.1%
19,403
-231
206
$1.73M 0.1%
42,732
-4,256
207
$1.72M 0.1%
31,368
+21,083
208
$1.7M 0.1%
12,858
+6,352
209
$1.68M 0.1%
30,473
-807
210
$1.68M 0.1%
846
-43
211
$1.67M 0.1%
11,871
+464
212
$1.66M 0.1%
41,067
-3,526
213
$1.66M 0.1%
18,841
-2,130
214
$1.66M 0.1%
13,729
-1,863
215
$1.65M 0.1%
35,637
+6,643
216
$1.65M 0.09%
22,364
+12,401
217
$1.64M 0.09%
20,498
+53
218
$1.63M 0.09%
9,769
-771
219
$1.63M 0.09%
30,216
-3,018
220
$1.63M 0.09%
9,158
-813
221
$1.61M 0.09%
6,526
-200
222
$1.6M 0.09%
37,667
-4,942
223
$1.6M 0.09%
62,038
-1,606
224
$1.59M 0.09%
10,675
-826
225
$1.57M 0.09%
15,926
-1,862
7 8
9
10 11