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
526
$258K 0.02%
1,403
-419
527
$257K 0.02%
1,626
528
$254K 0.02%
51,691
-6,920
529
$254K 0.02%
11,385
-2,758
530
$253K 0.02%
9,467
-2,672
531
$253K 0.02%
2,542
-792
532
$251K 0.02%
11,134
-7,722
533
$251K 0.02%
3,851
534
$250K 0.02%
2,420
+1,567
535
$250K 0.02%
5,002
536
$250K 0.02%
13,956
-28,971
537
$249K 0.02%
26,647
-125
538
$249K 0.02%
27,795
-10,680
539
$248K 0.02%
8,136
540
$248K 0.02%
+5,000
541
$248K 0.02%
4,612
-1,345
542
$248K 0.02%
3,056
-872
543
$247K 0.02%
5,159
544
$246K 0.02%
6,357
545
$246K 0.02%
10,998
546
$246K 0.02%
3,234
-1,644
547
$246K 0.02%
3,559
548
$246K 0.02%
2,914
549
$244K 0.02%
3,204
-1,257
550
$243K 0.02%
2,636
-1,090
20 21
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