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 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$91K 0.01%
5,224
-1,289
927
$90K 0.01%
2,375
928
$90K 0.01%
2,513
+871
929
$90K 0.01%
907
930
$89K 0.01%
4,833
931
$89K 0.01%
1,003
932
$89K 0.01%
1,538
933
$89K 0.01%
1,960
934
$89K 0.01%
4,694
935
$89K 0.01%
3,899
936
$89K 0.01%
3,723
937
$89K 0.01%
1,360
938
$88K 0.01%
3,238
939
$88K 0.01%
6,126
940
$88K 0.01%
3,239
941
$87K 0.01%
3,100
942
$87K 0.01%
11,283
943
$87K 0.01%
26,244
944
$87K 0.01%
4,444
945
$87K 0.01%
1,497
946
$87K 0.01%
13,841
947
$86K 0.01%
1,058
948
$86K 0.01%
1,464
949
$86K 0.01%
1,478
950
$85K 0.01%
1,651
36 37
38
39 40