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
426
$350K 0.03%
3,239
-650
427
$346K 0.03%
8,606
428
$345K 0.03%
27,232
-4,688
429
$345K 0.03%
4,829
430
$344K 0.02%
4,142
431
$342K 0.02%
6,719
432
$342K 0.02%
5,411
+321
433
$341K 0.02%
3,824
-8,323
434
$341K 0.02%
22,717
-6,007
435
$339K 0.02%
8,464
436
$339K 0.02%
5,490
437
$337K 0.02%
1,598
438
$337K 0.02%
3,608
-833
439
$335K 0.02%
7,420
440
$335K 0.02%
15,099
441
$335K 0.02%
3,815
442
$333K 0.02%
7,782
-1,380
443
$331K 0.02%
1,823
-572
444
$331K 0.02%
10,780
-4,616
445
$331K 0.02%
23,416
-11,089
446
$327K 0.02%
30,223
-6,136
447
$327K 0.02%
2,085
+1,145
448
$323K 0.02%
2,705
-619
449
$323K 0.02%
5,282
-1,095
450
$322K 0.02%
3,140
-825
16 17
18
19 20