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
476
$292K 0.02%
8,907
-3,040
477
$292K 0.02%
11,017
-3,044
478
$292K 0.02%
5,991
-2,112
479
$292K 0.02%
2,835
-623
480
$290K 0.02%
6,278
-2,257
481
$290K 0.02%
3,846
-1,413
482
$289K 0.02%
18,683
-44,164
483
$289K 0.02%
5,314
484
$287K 0.02%
11,766
-318
485
$287K 0.02%
2,078
-891
486
$286K 0.02%
3,112
-1,273
487
$286K 0.02%
5,665
-1,106
488
$286K 0.02%
31,461
-6,449
489
$286K 0.02%
3,395
-1,020
490
$285K 0.02%
111
-33
491
$284K 0.02%
5,849
-2,283
492
$283K 0.02%
4,044
-1,512
493
$280K 0.02%
8,054
-6,051
494
$278K 0.02%
2,929
-1,179
495
$278K 0.02%
33,894
-16,291
496
$278K 0.02%
2,662
497
$277K 0.02%
+2,975
498
$276K 0.02%
11,243
-2,308
499
$276K 0.02%
15,250
-38,677
500
$275K 0.02%
2,635
18 19
20
21 22