LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
851
$115K 0.01%
2,964
852
$114K 0.01%
1,842
853
$112K 0.01%
6,387
-2,307
854
$112K 0.01%
5,453
855
$112K 0.01%
1,789
856
$111K 0.01%
5,179
857
$109K 0.01%
10,020
858
$109K 0.01%
11,109
-3,269
859
$109K 0.01%
+9,304
860
$109K 0.01%
29,495
861
$108K 0.01%
5,239
862
$108K 0.01%
2,472
863
$107K 0.01%
10,272
864
$107K 0.01%
3,263
865
$107K 0.01%
+8,352
866
$106K 0.01%
4,620
867
$106K 0.01%
11,821
-667
868
$106K 0.01%
2,142
869
$106K 0.01%
1,526
870
$106K 0.01%
4,111
871
$106K 0.01%
1,271
872
$106K 0.01%
1,927
873
$105K 0.01%
4,052
874
$105K 0.01%
3,358
875
$105K 0.01%
5,567
33 34
35
36 37