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
601
$219K 0.02%
14,368
602
$219K 0.02%
8,197
-2,876
603
$219K 0.02%
3,477
604
$219K 0.02%
10,932
-3,792
605
$218K 0.02%
7,089
606
$218K 0.02%
2,612
607
$218K 0.02%
1,241
-326
608
$218K 0.02%
8,130
-6,416
609
$217K 0.02%
1,550
610
$215K 0.02%
817
611
$214K 0.02%
2,011
-552
612
$214K 0.02%
8,997
-3,443
613
$214K 0.02%
1,847
614
$213K 0.02%
3,312
615
$211K 0.02%
6,353
616
$211K 0.02%
6,335
-1,770
617
$211K 0.02%
3,552
618
$210K 0.02%
2,856
619
$209K 0.02%
15,981
-4,701
620
$209K 0.02%
6,550
621
$208K 0.02%
2,612
622
$208K 0.02%
6,344
-2,769
623
$205K 0.01%
12,657
-3,736
624
$204K 0.01%
30,293
-6,795
625
$204K 0.01%
13,977
-2,737
23 24
25
26 27