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
951
$85K 0.01%
250
952
$85K 0.01%
900
953
$84K 0.01%
2,469
954
$84K 0.01%
3,340
955
$84K 0.01%
2,230
956
$83K 0.01%
+2,500
957
$83K 0.01%
4,952
+765
958
$83K 0.01%
4,590
959
$83K 0.01%
4,325
960
$83K 0.01%
2,287
961
$82K 0.01%
1,206
962
$82K 0.01%
2,017
963
$81K 0.01%
3,433
964
$81K 0.01%
2,476
965
$81K 0.01%
4,839
966
$81K 0.01%
405
967
$80K 0.01%
1,683
968
$80K 0.01%
1,891
969
$80K 0.01%
3,504
970
$80K 0.01%
13,470
-4,380
971
$80K 0.01%
2,737
972
$80K 0.01%
4,958
-6,876
973
$80K 0.01%
4,139
-1,888
974
$79K 0.01%
2,960
975
$79K 0.01%
232
37 38
39
40 41