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
751
$146K 0.01%
2,476
-9
752
$146K 0.01%
2,228
753
$146K 0.01%
12,402
754
$146K 0.01%
2,940
755
$145K 0.01%
2,476
756
$145K 0.01%
3,195
757
$145K 0.01%
44,176
-8,469
758
$144K 0.01%
2,870
759
$144K 0.01%
+5,818
760
$144K 0.01%
1,756
761
$144K 0.01%
3,928
762
$143K 0.01%
4,057
763
$143K 0.01%
2,816
764
$142K 0.01%
2,120
-676
765
$142K 0.01%
9,531
766
$141K 0.01%
14,793
767
$141K 0.01%
+10,000
768
$140K 0.01%
20,196
-4,117
769
$140K 0.01%
3,378
770
$139K 0.01%
+1,678
771
$138K 0.01%
5,003
772
$137K 0.01%
1,381
-912
773
$136K 0.01%
3,763
+40
774
$136K 0.01%
8,045
775
$136K 0.01%
10,258
-3,592
29 30
31
32 33