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
626
$204K 0.01%
2,451
627
$203K 0.01%
3,170
-1,919
628
$203K 0.01%
16,058
-3,225
629
$202K 0.01%
9,844
630
$200K 0.01%
6,209
-2,279
631
$199K 0.01%
6,528
632
$199K 0.01%
5,039
633
$198K 0.01%
4,371
634
$197K 0.01%
1,486
635
$193K 0.01%
3,815
636
$193K 0.01%
14,761
-4,339
637
$192K 0.01%
2,523
638
$192K 0.01%
3,862
639
$192K 0.01%
1,765
-692
640
$192K 0.01%
6,092
641
$192K 0.01%
5,800
642
$192K 0.01%
10,529
643
$191K 0.01%
2,070
644
$191K 0.01%
2,675
-1,280
645
$191K 0.01%
1,265
-267
646
$190K 0.01%
2,966
647
$190K 0.01%
1,319
648
$190K 0.01%
3,895
649
$189K 0.01%
2,880
650
$189K 0.01%
4,164
-1,694
24 25
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