LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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 17.63%
2 Financials 13.52%
3 Healthcare 13.08%
4 Consumer Staples 8.68%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.32%
32,811
-626
77
$4.31M 0.31%
125,984
-3,227
78
$4.23M 0.31%
29,742
-4,006
79
$4.19M 0.3%
92,420
-42,341
80
$4.17M 0.3%
72,385
+57,860
81
$4.14M 0.3%
120,326
-654
82
$4.12M 0.3%
68,480
-6,052
83
$4.08M 0.3%
18,207
-2,858
84
$3.92M 0.28%
58,706
+49,018
85
$3.92M 0.28%
111,321
-17,597
86
$3.84M 0.28%
50,878
-665
87
$3.83M 0.28%
17,402
+11,904
88
$3.83M 0.28%
80,359
-13,808
89
$3.79M 0.27%
53,746
-5,826
90
$3.75M 0.27%
27,047
+63
91
$3.71M 0.27%
129,107
-49,730
92
$3.7M 0.27%
15,300
-1,158
93
$3.67M 0.27%
52,522
+9,700
94
$3.66M 0.27%
22,425
-800
95
$3.62M 0.26%
14,548
-1,194
96
$3.55M 0.26%
64,011
-10,051
97
$3.55M 0.26%
26,832
-4,482
98
$3.54M 0.26%
42,820
-3,882
99
$3.49M 0.25%
35,724
-5,660
100
$3.44M 0.25%
39,572
+30,426
2 3
4
5 6