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
676
$178K 0.01%
5,588
677
$178K 0.01%
7,353
678
$177K 0.01%
2,154
679
$177K 0.01%
3,666
-1,052
680
$177K 0.01%
1,667
681
$175K 0.01%
8,212
682
$174K 0.01%
1,860
-444
683
$173K 0.01%
3,078
-703
684
$173K 0.01%
1,908
685
$172K 0.01%
2,308
686
$172K 0.01%
5,308
687
$172K 0.01%
2,012
-625
688
$172K 0.01%
642
689
$171K 0.01%
3,829
690
$171K 0.01%
1,699
691
$170K 0.01%
2,775
692
$170K 0.01%
24,868
-12,931
693
$169K 0.01%
6,984
694
$169K 0.01%
2,357
695
$169K 0.01%
3,180
-1,037
696
$169K 0.01%
4,551
697
$168K 0.01%
4,443
-1,754
698
$167K 0.01%
15,516
699
$167K 0.01%
3,001
700
$167K 0.01%
1,355
26 27
28
29 30