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
701
$166K 0.01%
3,234
702
$166K 0.01%
7,614
-2,592
703
$166K 0.01%
+1,000
704
$165K 0.01%
10,776
-2,960
705
$165K 0.01%
8,052
-3,434
706
$165K 0.01%
899
707
$164K 0.01%
8,554
+3,570
708
$164K 0.01%
1,292
+1,000
709
$163K 0.01%
6,408
710
$163K 0.01%
5,570
-1,990
711
$163K 0.01%
7,134
-903
712
$162K 0.01%
2,983
-955
713
$162K 0.01%
4,336
714
$161K 0.01%
18,233
-334
715
$161K 0.01%
2,591
716
$160K 0.01%
2,875
717
$160K 0.01%
1,258
718
$160K 0.01%
6,123
-1,389
719
$159K 0.01%
3,793
720
$159K 0.01%
4,984
-2,011
721
$159K 0.01%
12,940
-5,518
722
$159K 0.01%
4,690
723
$159K 0.01%
+750
724
$158K 0.01%
3,030
725
$158K 0.01%
4,898
-939
27 28
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