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 17.61%
2 Financials 13.52%
3 Healthcare 13.08%
4 Consumer Staples 8.68%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$733K 0.05%
46,922
-6,638
277
$725K 0.05%
8,640
+967
278
$718K 0.05%
2,966
-455
279
$717K 0.05%
2,371
-1,471
280
$708K 0.05%
2,624
-4,270
281
$691K 0.05%
2,600
-50
282
$688K 0.05%
48,190
-27,155
283
$688K 0.05%
8,821
-1,582
284
$683K 0.05%
3,228
-1,021
285
$681K 0.05%
4,470
-727
286
$679K 0.05%
5,602
-1,607
287
$656K 0.05%
4,203
-728
288
$655K 0.05%
12,200
-6,266
289
$645K 0.05%
12,369
-6,614
290
$639K 0.05%
12,673
-6,827
291
$634K 0.05%
2,133
-383
292
$628K 0.05%
7,006
-2,315
293
$619K 0.04%
2,141
-544
294
$606K 0.04%
+6,802
295
$591K 0.04%
12,714
-6,553
296
$587K 0.04%
5,979
-707
297
$583K 0.04%
10,356
-1,047
298
$573K 0.04%
7,801
-5,041
299
$572K 0.04%
13,703
-1,131
300
$569K 0.04%
12,534
-5,448
10 11
12
13 14