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
551
$243K 0.02%
7,698
-2,439
552
$241K 0.02%
18,871
553
$241K 0.02%
6,904
554
$240K 0.02%
5,655
555
$239K 0.02%
6,456
-2,334
556
$239K 0.02%
33,910
-5,726
557
$238K 0.02%
19,557
-7,388
558
$238K 0.02%
2,339
-913
559
$238K 0.02%
8,285
-750
560
$238K 0.02%
20,533
-4,162
561
$237K 0.02%
17,461
-7,790
562
$237K 0.02%
3,119
563
$236K 0.02%
5,064
-361
564
$235K 0.02%
5,800
565
$235K 0.02%
5,448
566
$234K 0.02%
2,642
567
$234K 0.02%
3,142
568
$233K 0.02%
2,226
569
$233K 0.02%
2,893
-786
570
$232K 0.02%
8,069
571
$232K 0.02%
9,792
572
$232K 0.02%
5,007
573
$232K 0.02%
978
+25
574
$231K 0.02%
10,747
-3,787
575
$231K 0.02%
4,499
21 22
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