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
776
$136K 0.01%
1,004
777
$135K 0.01%
5,637
-1,950
778
$135K 0.01%
8,607
-907
779
$135K 0.01%
3,608
780
$135K 0.01%
4,840
781
$135K 0.01%
3,212
782
$134K 0.01%
3,360
783
$134K 0.01%
1,209
784
$134K 0.01%
2,888
785
$134K 0.01%
1,844
786
$133K 0.01%
3,052
787
$133K 0.01%
13,717
-6,625
788
$133K 0.01%
1,795
789
$132K 0.01%
1,740
790
$132K 0.01%
344
791
$132K 0.01%
2,092
792
$131K 0.01%
2,703
793
$131K 0.01%
5,438
794
$131K 0.01%
14,607
795
$131K 0.01%
4,759
796
$130K 0.01%
9,931
797
$130K 0.01%
7,421
798
$130K 0.01%
10,044
-2,843
799
$129K 0.01%
2,328
800
$129K 0.01%
2,502
30 31
32
33 34