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
651
$189K 0.01%
2,533
652
$189K 0.01%
2,323
-636
653
$188K 0.01%
6,784
654
$188K 0.01%
14,299
-7,114
655
$188K 0.01%
6,900
656
$188K 0.01%
1,701
-379
657
$188K 0.01%
1,959
658
$188K 0.01%
4,985
-1,385
659
$187K 0.01%
5,709
660
$187K 0.01%
2,682
661
$186K 0.01%
2,177
662
$186K 0.01%
14,265
663
$186K 0.01%
6,651
664
$185K 0.01%
2,580
665
$184K 0.01%
6,863
666
$184K 0.01%
5,183
667
$184K 0.01%
2,443
-1,065
668
$184K 0.01%
5,188
669
$183K 0.01%
523
-291
670
$182K 0.01%
6,699
-1,403
671
$181K 0.01%
5,709
+37
672
$179K 0.01%
3,071
673
$179K 0.01%
1,771
674
$179K 0.01%
4,072
675
$178K 0.01%
2,584
-1,688
25 26
27
28 29