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
901
$99K 0.01%
4,572
902
$98K 0.01%
2,401
903
$98K 0.01%
8,503
904
$97K 0.01%
4,352
905
$97K 0.01%
1,916
906
$97K 0.01%
8,336
907
$97K 0.01%
1,682
908
$97K 0.01%
6,716
909
$96K 0.01%
6,078
910
$96K 0.01%
7,732
911
$96K 0.01%
689
912
$96K 0.01%
2,907
913
$95K 0.01%
4,139
914
$95K 0.01%
8,115
915
$94K 0.01%
7,868
916
$94K 0.01%
8,871
917
$93K 0.01%
7,802
918
$93K 0.01%
3,838
919
$93K 0.01%
13,101
920
$93K 0.01%
2,020
921
$93K 0.01%
11,802
922
$92K 0.01%
8,526
-1,554
923
$92K 0.01%
638
924
$92K 0.01%
4,827
925
$91K 0.01%
2,582
35 36
37
38 39