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
576
$230K 0.02%
24,270
-12,306
577
$230K 0.02%
16,432
-5,498
578
$230K 0.02%
4,852
579
$228K 0.02%
2,625
-1,198
580
$227K 0.02%
7,611
581
$227K 0.02%
2,526
-692
582
$227K 0.02%
2,475
-1,328
583
$227K 0.02%
3,234
-2,436
584
$226K 0.02%
4,690
585
$226K 0.02%
2,379
586
$226K 0.02%
3,958
-1,141
587
$225K 0.02%
11,739
-2,749
588
$225K 0.02%
27,474
589
$225K 0.02%
5,400
-1,691
590
$224K 0.02%
1,232
-526
591
$224K 0.02%
4,645
-1,239
592
$224K 0.02%
13,303
-2,331
593
$222K 0.02%
5,716
-1,852
594
$221K 0.02%
4,551
595
$221K 0.02%
6,446
-2,090
596
$221K 0.02%
1,686
597
$220K 0.02%
4,246
-1,602
598
$220K 0.02%
2,504
599
$220K 0.02%
10,650
600
$220K 0.02%
7,819
22 23
24
25 26