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 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$129K 0.01%
3,178
802
$129K 0.01%
2,774
803
$129K 0.01%
6,699
804
$129K 0.01%
9,375
805
$129K 0.01%
11,820
806
$128K 0.01%
9,058
+289
807
$128K 0.01%
1,516
808
$127K 0.01%
838
+64
809
$126K 0.01%
5,673
810
$126K 0.01%
5,818
811
$126K 0.01%
2,352
-150
812
$126K 0.01%
15,666
813
$126K 0.01%
2,290
814
$126K 0.01%
2,846
815
$126K 0.01%
2,849
816
$126K 0.01%
4,832
817
$125K 0.01%
7,336
818
$125K 0.01%
15,933
-5,685
819
$125K 0.01%
1,820
820
$125K 0.01%
11,543
821
$124K 0.01%
4,349
822
$124K 0.01%
9,447
823
$123K 0.01%
2,161
+637
824
$123K 0.01%
4,888
825
$123K 0.01%
2,263
31 32
33
34 35