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
301
$564K 0.04%
+6,367
302
$563K 0.04%
12,004
-31,825
303
$561K 0.04%
3,715
-544
304
$560K 0.04%
3,894
-701
305
$560K 0.04%
3,909
-233
306
$554K 0.04%
3,130
307
$546K 0.04%
29,988
-14,764
308
$542K 0.04%
5,243
-1,346
309
$542K 0.04%
5,278
-943
310
$538K 0.04%
5,997
-984
311
$534K 0.04%
7,292
-833
312
$531K 0.04%
769
-198
313
$530K 0.04%
9,680
-3,420
314
$529K 0.04%
322
315
$529K 0.04%
1,718
316
$527K 0.04%
5,262
-1,887
317
$527K 0.04%
9,886
-5,070
318
$527K 0.04%
14,563
-4,933
319
$522K 0.04%
4,844
-1,115
320
$517K 0.04%
1,983
-463
321
$516K 0.04%
8,668
-1,634
322
$513K 0.04%
52,790
-22,313
323
$512K 0.04%
21,943
-2,025
324
$510K 0.04%
21,045
-15,061
325
$509K 0.04%
3,954
-1,125
11 12
13
14 15