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
$630M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.4M
3
+$6.76M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.12M
5
WMT icon
Walmart
WMT
+$3.18M

Top Sells

1
+$12.2M
2
+$4.73M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.6M
5
TJX icon
TJX Companies
TJX
+$1.08M

Sector Composition

1 Technology 24.9%
2 Financials 15.94%
3 Communication Services 9.4%
4 Healthcare 8.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 1.54%
95,968
+2,494
27
$9.24M 1.47%
94,251
+5,188
28
$8.64M 1.37%
26,182
+648
29
$8.59M 1.36%
86,679
+1,935
30
$8.42M 1.34%
108,559
-5,116
31
$8.14M 1.29%
176,504
-40,744
32
$8.11M 1.29%
36,402
+30,360
33
$8.09M 1.28%
60,111
+323
34
$7.95M 1.26%
73,679
+11,170
35
$7.59M 1.21%
25,201
-109
36
$6.97M 1.11%
41,435
-4,181
37
$6.86M 1.09%
14,533
+1,040
38
$6.16M 0.98%
124,155
+64,110
39
$5.86M 0.93%
54,078
+1,295
40
$4.12M 0.65%
+60,921
41
$3.95M 0.63%
74,307
-3,746
42
$3.88M 0.62%
21,450
+155
43
$3.6M 0.57%
20,460
+1,204
44
$3.44M 0.55%
21,106
+930
45
$3.26M 0.52%
15,361
46
$3.13M 0.5%
15,237
+190
47
$2.88M 0.46%
58,140
-6,691
48
$2.83M 0.45%
22,707
+1,198
49
$2.77M 0.44%
18,133
+71
50
$2.28M 0.36%
12,873
+147
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