LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
+$23.8M
2
+$8.96M
3
+$7.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.9M

Top Sells

1
+$8.39M
2
+$5.58M
3
+$2.36M
4
T icon
AT&T
T
+$1.96M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.92M

Sector Composition

1 Technology 17.63%
2 Financials 13.52%
3 Healthcare 13.08%
4 Consumer Staples 8.68%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.31M 0.46%
49,337
-3,449
52
$6.08M 0.44%
91,701
-5,656
53
$6.06M 0.44%
65,216
-6,914
54
$6.05M 0.44%
159,434
-44,948
55
$5.87M 0.42%
149,195
+5,482
56
$5.72M 0.41%
41,861
+1,266
57
$5.67M 0.41%
19,898
+807
58
$5.64M 0.41%
74,083
-14,715
59
$5.63M 0.41%
48,537
-5,133
60
$5.55M 0.4%
48,609
-4,540
61
$5.47M 0.4%
98,149
-8,457
62
$5.39M 0.39%
73,359
-8,734
63
$5.35M 0.39%
114,748
-17,457
64
$5.32M 0.39%
68,192
-1,613
65
$5.25M 0.38%
21,062
-1,880
66
$5.16M 0.37%
29,781
-270
67
$5.09M 0.37%
29,419
-2,894
68
$4.99M 0.36%
88,873
+25,600
69
$4.92M 0.36%
44,013
-7,334
70
$4.79M 0.35%
55,630
-6,835
71
$4.76M 0.34%
23,859
-7,351
72
$4.64M 0.34%
46,760
+31,384
73
$4.46M 0.32%
97,566
-6,781
74
$4.46M 0.32%
18,208
-3,702
75
$4.4M 0.32%
13,825
-856
1 2
3
4 5