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
851
$115K 0.01%
1,081
852
$114K 0.01%
1,842
853
$112K 0.01%
1,789
854
$112K 0.01%
5,453
855
$112K 0.01%
6,387
-2,307
856
$111K 0.01%
5,179
857
$109K 0.01%
29,495
858
$109K 0.01%
+9,304
859
$109K 0.01%
11,109
-3,269
860
$109K 0.01%
10,020
861
$108K 0.01%
2,472
862
$108K 0.01%
5,239
863
$107K 0.01%
+8,352
864
$107K 0.01%
3,263
865
$107K 0.01%
10,272
866
$106K 0.01%
4,620
867
$106K 0.01%
1,927
868
$106K 0.01%
1,271
869
$106K 0.01%
4,111
870
$106K 0.01%
1,526
871
$106K 0.01%
2,142
872
$106K 0.01%
11,821
-667
873
$105K 0.01%
8,283
874
$105K 0.01%
5,567
875
$105K 0.01%
3,358
33 34
35
36 37