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
1
$52.6M 3.03%
932,692
-44,788
2
$31.4M 1.81%
209,420
-5,192
3
$28.2M 1.62%
136,101
+1,842
4
$23.3M 1.34%
282,663
-6,829
5
$22.5M 1.29%
763,956
-7,351
6
$21.9M 1.26%
139,373
+145
7
$20.2M 1.16%
172,338
-3,568
8
$20.1M 1.16%
337,240
+1,000
9
$20M 1.15%
178,931
-6,042
10
$19M 1.09%
750,443
+40,247
11
$18.6M 1.07%
444,464
-10,857
12
$18.4M 1.06%
216,449
+1,637
13
$18.1M 1.04%
87,326
-1,910
14
$17.5M 1%
228,351
-7,883
15
$16.9M 0.97%
191,732
-15,763
16
$16.7M 0.96%
470,710
-11,023
17
$16.6M 0.96%
172,824
-4,345
18
$16.6M 0.95%
188,743
+5,290
19
$16M 0.92%
131,238
+3,122
20
$15.5M 0.89%
157,656
-10,943
21
$15.2M 0.87%
251,700
-3,440
22
$14.4M 0.83%
30,566
-622
23
$14.3M 0.82%
182,039
-1,803
24
$14M 0.81%
124,459
-1,087
25
$13.9M 0.8%
109,025
-464
1
2 3 4 5