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
326
$495K 0.04%
7,598
-1,639
327
$492K 0.04%
3,325
328
$490K 0.04%
16,742
-13,604
329
$487K 0.04%
19,679
-9,811
330
$486K 0.04%
2,089
-517
331
$485K 0.04%
7,496
-1,914
332
$483K 0.04%
24,060
-4,335
333
$481K 0.03%
4,336
-1,140
334
$481K 0.03%
8,308
-3,045
335
$480K 0.03%
2,760
-399
336
$480K 0.03%
20,323
-10,090
337
$478K 0.03%
4,405
-925
338
$478K 0.03%
3,204
-870
339
$475K 0.03%
25,395
-6,776
340
$474K 0.03%
2,542
-645
341
$473K 0.03%
3,385
342
$473K 0.03%
5,975
-70,425
343
$470K 0.03%
27,159
-7,350
344
$469K 0.03%
8,224
-1,968
345
$468K 0.03%
34,670
-37,405
346
$466K 0.03%
13,096
-4,638
347
$461K 0.03%
3,410
-2,242
348
$460K 0.03%
22,730
-4,475
349
$460K 0.03%
11,296
-3,865
350
$460K 0.03%
8,853
12 13
14
15 16