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
826
$123K 0.01%
1,847
827
$122K 0.01%
7,994
828
$122K 0.01%
11,228
829
$121K 0.01%
2,565
830
$121K 0.01%
5,487
-262
831
$121K 0.01%
16,384
832
$121K 0.01%
2,877
833
$121K 0.01%
3,001
834
$121K 0.01%
5,252
835
$120K 0.01%
3,188
836
$119K 0.01%
2,830
837
$119K 0.01%
3,242
838
$119K 0.01%
1,563
839
$118K 0.01%
3,091
840
$118K 0.01%
2,107
841
$118K 0.01%
2,603
842
$118K 0.01%
4,061
843
$118K 0.01%
5,131
844
$118K 0.01%
1,955
-570
845
$117K 0.01%
5,610
846
$116K 0.01%
3,789
847
$115K 0.01%
2,964
848
$115K 0.01%
2,752
849
$115K 0.01%
4,414
850
$115K 0.01%
6,183
32 33
34
35 36