LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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 17.63%
2 Financials 13.52%
3 Healthcare 13.08%
4 Consumer Staples 8.68%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.78%
346,641
-7,910
27
$10.3M 0.75%
190,656
-4,552
28
$10.1M 0.73%
149,087
-7,667
29
$10.1M 0.73%
160,050
-2,395
30
$9.98M 0.72%
65,154
+48,867
31
$9.83M 0.71%
124,613
+3,553
32
$9.56M 0.69%
161,143
-10,291
33
$8.83M 0.64%
233,259
-4,470
34
$8.76M 0.63%
97,299
-19,488
35
$8.73M 0.63%
161,700
+14,700
36
$8.72M 0.63%
180,417
-6,707
37
$8.67M 0.63%
195,960
-14,116
38
$8.18M 0.59%
112,836
-24,414
39
$8.14M 0.59%
244,186
+60,575
40
$7.79M 0.56%
73,210
+19,900
41
$7.7M 0.56%
102,930
-5,810
42
$7.67M 0.56%
121,825
+21,425
43
$7.61M 0.55%
39,534
-1,087
44
$7.35M 0.53%
136,784
+19,674
45
$7.34M 0.53%
218,720
+84,175
46
$7.27M 0.53%
43,947
-983
47
$7.05M 0.51%
86,975
+48,175
48
$6.9M 0.5%
361,218
-13,572
49
$6.78M 0.49%
189,954
-11,158
50
$6.62M 0.48%
80,500
+80,400
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