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
351
$460K 0.03%
16,270
-4,032
352
$458K 0.03%
6,938
-1,803
353
$458K 0.03%
2,330
354
$456K 0.03%
5,750
-1,744
355
$456K 0.03%
5,680
-1,109
356
$456K 0.03%
16,218
-4,752
357
$454K 0.03%
3,016
358
$452K 0.03%
2,662
-1,500
359
$445K 0.03%
3,549
360
$445K 0.03%
15,088
-7,268
361
$445K 0.03%
6,778
-1,652
362
$441K 0.03%
8,895
-6,186
363
$439K 0.03%
5,252
-962
364
$437K 0.03%
1,009
365
$435K 0.03%
2,389
-608
366
$434K 0.03%
6,366
-2,029
367
$434K 0.03%
11,121
-2,681
368
$424K 0.03%
2,534
369
$423K 0.03%
2,621
370
$421K 0.03%
12,183
-1,762
371
$417K 0.03%
4,563
-1,086
372
$417K 0.03%
24,324
-4,980
373
$416K 0.03%
9,851
-1,667
374
$416K 0.03%
1,421
-395
375
$415K 0.03%
752
-249
13 14
15
16 17