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
$650M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.3M
3
+$4.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.71M
5
SCHW icon
Charles Schwab
SCHW
+$1.03M

Top Sells

1
+$7.15M
2
+$5.97M
3
+$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.24M

Sector Composition

1 Technology 29.01%
2 Financials 15.87%
3 Industrials 9.66%
4 Communication Services 8.76%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 1.53%
21,389
-348
27
$9.73M 1.5%
18,264
-325
28
$9.24M 1.42%
45,077
-14,444
29
$9.21M 1.42%
84,044
-3,229
30
$8.67M 1.33%
9,167
-252
31
$8.57M 1.32%
23,592
-417
32
$8.46M 1.3%
27,697
-830
33
$8.14M 1.25%
28,266
-2,627
34
$7.33M 1.13%
12,432
-188
35
$7.27M 1.12%
73,696
+3,075
36
$6.29M 0.97%
27,180
-410
37
$4.96M 0.76%
177,275
+132,790
38
$4.12M 0.63%
24,623
-1,553
39
$3.77M 0.58%
53,153
-1,795
40
$3.72M 0.57%
15,171
-143
41
$3.54M 0.54%
20,735
-30
42
$3.53M 0.54%
45,095
+13,161
43
$3.33M 0.51%
12,201
+142
44
$3.09M 0.48%
73,281
-6,750
45
$2.92M 0.45%
24,551
-745
46
$2.91M 0.45%
32,456
+4,780
47
$2.68M 0.41%
14,382
-469
48
$2.67M 0.41%
700
49
$2.61M 0.4%
15,286
-920
50
$2.42M 0.37%
16,145
-39,813
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