LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$29.4M
2
+$8.9M
3
+$8.82M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M

Top Sells

1
+$9.71M
2
+$5.66M
3
+$2.92M
4
XOM icon
Exxon Mobil
XOM
+$2.48M
5
T icon
AT&T
T
+$2.43M

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
501
$274K 0.02%
6,492
-2,090
502
$272K 0.02%
7,242
+314
503
$272K 0.02%
11,069
504
$271K 0.02%
2,715
505
$271K 0.02%
11,246
-3,979
506
$271K 0.02%
8,626
-1,435
507
$271K 0.02%
2,373
508
$269K 0.02%
731
509
$269K 0.02%
15,910
-3,870
510
$269K 0.02%
19,035
511
$268K 0.02%
3,811
512
$266K 0.02%
4,017
-1,414
513
$266K 0.02%
15,460
-6,895
514
$266K 0.02%
12,966
-11,380
515
$266K 0.02%
1,317
516
$265K 0.02%
2,629
-657
517
$264K 0.02%
3,280
-1,059
518
$264K 0.02%
2,736
519
$263K 0.02%
5,346
-1,111
520
$262K 0.02%
9,625
-1,589
521
$262K 0.02%
16,296
-10,204
522
$262K 0.02%
1,808
-248
523
$262K 0.02%
11,550
524
$261K 0.02%
6,438
525
$260K 0.02%
23,549
-7,374
19 20
21
22 23