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
$1.38B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,760
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$8.96M
3
+$7.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.9M

Top Sells

1
+$8.39M
2
+$5.58M
3
+$2.36M
4
T icon
AT&T
T
+$1.96M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.92M

Sector Composition

1 Technology 17.63%
2 Financials 13.52%
3 Healthcare 13.08%
4 Consumer Staples 8.68%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.08%
36,467
-6,455
227
$1.09M 0.08%
32,017
+1,467
228
$1.08M 0.08%
2,210
-330
229
$1.06M 0.08%
7,872
-2,491
230
$1.06M 0.08%
30,477
-6,550
231
$1.06M 0.08%
14,727
+7,183
232
$1.06M 0.08%
1,699
-606
233
$1.05M 0.08%
10,087
-1,141
234
$1.03M 0.07%
38,396
+7,629
235
$1.03M 0.07%
32,655
+18,414
236
$1.03M 0.07%
1,220
-113
237
$1.03M 0.07%
7,152
-1,091
238
$1M 0.07%
21,944
-8,336
239
$1M 0.07%
57,689
-6,968
240
$992K 0.07%
10,751
-404
241
$985K 0.07%
13,336
-2,345
242
$984K 0.07%
13,679
-2,049
243
$977K 0.07%
726
-551
244
$965K 0.07%
17,571
-3,342
245
$946K 0.07%
3,300
-442
246
$928K 0.07%
6,983
-1,124
247
$922K 0.07%
6,635
+1,234
248
$914K 0.07%
195,094
+18,414
249
$909K 0.07%
10,273
-3,067
250
$906K 0.07%
26,910
-11,102
8 9
10
11 12