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
876
$105K 0.01%
4,052
877
$104K 0.01%
1,900
878
$104K 0.01%
4,479
879
$104K 0.01%
3,882
-1,000
880
$104K 0.01%
6,205
881
$104K 0.01%
2,846
882
$104K 0.01%
1,028
883
$104K 0.01%
2,255
884
$103K 0.01%
1,200
885
$103K 0.01%
33,745
886
$103K 0.01%
3,406
887
$103K 0.01%
9,870
888
$103K 0.01%
5,392
889
$103K 0.01%
5,977
890
$103K 0.01%
2,871
891
$102K 0.01%
9,358
892
$102K 0.01%
2,195
893
$101K 0.01%
1,647
894
$101K 0.01%
1,986
895
$101K 0.01%
7,114
896
$100K 0.01%
1,745
897
$100K 0.01%
9,832
898
$100K 0.01%
6,407
899
$99K 0.01%
19,186
-5,703
900
$99K 0.01%
697
34 35
36
37 38