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
251
$905K 0.07%
17,149
-1,570
252
$884K 0.06%
38,131
+20,502
253
$869K 0.06%
179,840
-165,399
254
$848K 0.06%
18,654
-2,235
255
$847K 0.06%
18,502
-611
256
$845K 0.06%
4,689
-687
257
$838K 0.06%
34,920
-12,490
258
$829K 0.06%
21,581
-87
259
$822K 0.06%
4,643
-2,133
260
$821K 0.06%
2,533
-398
261
$821K 0.06%
27,306
-10,310
262
$818K 0.06%
10,071
-2,909
263
$809K 0.06%
11,007
-800
264
$799K 0.06%
4,839
-1,012
265
$787K 0.06%
12,491
-1,651
266
$786K 0.06%
25,527
-5,522
267
$779K 0.06%
5,287
-727
268
$774K 0.06%
4,858
-661
269
$773K 0.06%
22,991
-5,489
270
$772K 0.06%
2,602
-499
271
$764K 0.06%
18,756
-6,063
272
$748K 0.05%
24,461
-14,476
273
$741K 0.05%
20,462
-1,150
274
$737K 0.05%
31,377
-7,291
275
$736K 0.05%
35,435
-23,672
9 10
11
12 13