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
376
$412K 0.03%
31,450
-4,500
377
$410K 0.03%
11,094
-2,610
378
$409K 0.03%
3,160
-743
379
$408K 0.03%
2,913
-1,034
380
$407K 0.03%
2,575
-500
381
$406K 0.03%
12,764
-2,768
382
$405K 0.03%
5,500
383
$404K 0.03%
5,356
-517
384
$402K 0.03%
27,075
-7,421
385
$402K 0.03%
7,328
-9,058
386
$401K 0.03%
17,103
-4,287
387
$397K 0.03%
4,808
-1,406
388
$396K 0.03%
2,159
389
$395K 0.03%
10,476
-6,100
390
$395K 0.03%
8,116
391
$392K 0.03%
2,975
392
$390K 0.03%
2,886
393
$389K 0.03%
5,501
+211
394
$388K 0.03%
11,446
-2,770
395
$387K 0.03%
3,064
396
$386K 0.03%
5,929
397
$386K 0.03%
2,141
-751
398
$384K 0.03%
13,464
-9,863
399
$384K 0.03%
22,282
400
$383K 0.03%
25,669
-9,034
14 15
16
17 18