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
401
$381K 0.03%
4,664
-1,409
402
$380K 0.03%
2,985
-887
403
$378K 0.03%
42,127
-10,056
404
$376K 0.03%
1,131
-354
405
$375K 0.03%
3,161
-826
406
$374K 0.03%
15,241
-1,220
407
$374K 0.03%
2,882
-1,783
408
$374K 0.03%
4,269
409
$372K 0.03%
4,971
-2,959
410
$371K 0.03%
10,905
-6,618
411
$370K 0.03%
4,513
412
$368K 0.03%
35,450
-11,404
413
$367K 0.03%
12,494
-8,529
414
$367K 0.03%
19,368
-1,697
415
$367K 0.03%
3,195
416
$365K 0.03%
9,331
417
$360K 0.03%
15,082
-28,130
418
$360K 0.03%
1,125
-250
419
$359K 0.03%
11,466
-3,706
420
$357K 0.03%
1,766
+1,322
421
$354K 0.03%
33,696
-5,651
422
$354K 0.03%
3,514
423
$353K 0.03%
4,929
-1,927
424
$351K 0.03%
18,651
-5,503
425
$350K 0.03%
2,924
15 16
17
18 19