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
451
$320K 0.02%
3,927
452
$317K 0.02%
3,188
453
$317K 0.02%
7,959
454
$314K 0.02%
3,065
455
$313K 0.02%
1,645
+1,270
456
$311K 0.02%
11,835
-3,083
457
$309K 0.02%
4,848
458
$309K 0.02%
6,659
-2,276
459
$309K 0.02%
7,948
-2,390
460
$306K 0.02%
6,358
-1,764
461
$304K 0.02%
4,059
-1,452
462
$304K 0.02%
8,663
-2,904
463
$304K 0.02%
3,125
+1,600
464
$303K 0.02%
10,338
465
$303K 0.02%
1,603
-431
466
$301K 0.02%
5,677
467
$300K 0.02%
11,231
-3,987
468
$299K 0.02%
4,557
-1,679
469
$298K 0.02%
2,113
+164
470
$298K 0.02%
3,336
-1,067
471
$295K 0.02%
9,159
-2,476
472
$293K 0.02%
7,611
473
$293K 0.02%
3,417
-1,089
474
$293K 0.02%
3,557
-1,144
475
$292K 0.02%
2,863
-1,585
17 18
19
20 21