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
$630M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.4M
3
+$6.76M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.12M
5
WMT icon
Walmart
WMT
+$3.18M

Top Sells

1
+$12.2M
2
+$4.73M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.6M
5
TJX icon
TJX Companies
TJX
+$1.08M

Sector Composition

1 Technology 24.9%
2 Financials 15.94%
3 Communication Services 9.4%
4 Healthcare 8.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.36%
13,925
+499
52
$2.15M 0.34%
14,200
+1,567
53
$2.12M 0.34%
25,862
-880
54
$2.11M 0.34%
9,278
+291
55
$2.05M 0.33%
15,035
-562
56
$1.96M 0.31%
23,739
+1,750
57
$1.94M 0.31%
62,790
58
$1.93M 0.31%
50,814
+10
59
$1.91M 0.3%
14,887
-109
60
$1.82M 0.29%
3,082
61
$1.73M 0.27%
22,565
+9,998
62
$1.46M 0.23%
8,565
-39
63
$1.43M 0.23%
700
64
$1.34M 0.21%
24,069
-4,300
65
$1.28M 0.2%
24,443
-55
66
$1.26M 0.2%
6,242
67
$1.16M 0.18%
9,702
+1
68
$1.02M 0.16%
8,323
69
$987K 0.16%
15,920
70
$980K 0.16%
20,213
71
$974K 0.15%
3,810
+495
72
$962K 0.15%
7,507
73
$861K 0.14%
6,400
-2,127
74
$837K 0.13%
3,016
75
$818K 0.13%
5,070
+3,540
1 2
3
4 5