LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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 17.61%
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
726
$158K 0.01%
2,147
727
$157K 0.01%
1,175
728
$156K 0.01%
4,137
729
$156K 0.01%
1,793
730
$156K 0.01%
12,447
-3,604
731
$155K 0.01%
2,547
732
$155K 0.01%
3,655
-1,968
733
$155K 0.01%
7,238
734
$155K 0.01%
21,564
735
$154K 0.01%
4,350
736
$153K 0.01%
5,380
-530
737
$153K 0.01%
6,490
-4,185
738
$153K 0.01%
22,561
739
$152K 0.01%
1,053
740
$152K 0.01%
2,548
741
$152K 0.01%
13,566
742
$152K 0.01%
+3,612
743
$151K 0.01%
2,056
-1
744
$151K 0.01%
3,339
745
$150K 0.01%
3,179
746
$150K 0.01%
3,951
747
$148K 0.01%
7,379
748
$148K 0.01%
2,125
749
$147K 0.01%
29,342
-7,863
750
$146K 0.01%
2,476
-9
28 29
30
31 32