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
$630M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.4M
3
+$6.76M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.12M
5
WMT icon
Walmart
WMT
+$3.18M

Top Sells

1
+$12.2M
2
+$4.73M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.6M
5
TJX icon
TJX Companies
TJX
+$1.08M

Sector Composition

1 Technology 24.9%
2 Financials 15.94%
3 Communication Services 9.4%
4 Healthcare 8.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$807K 0.13%
2,227
77
$775K 0.12%
1,700
-2,150
78
$736K 0.12%
6,221
-42
79
$717K 0.11%
7,186
+5
80
$713K 0.11%
1,383
81
$678K 0.11%
+6,204
82
$672K 0.11%
2,687
-27
83
$646K 0.1%
36,218
-28,301
84
$641K 0.1%
4,933
+825
85
$633K 0.1%
1,100
86
$611K 0.1%
10,006
-1,000
87
$591K 0.09%
9,635
+8,135
88
$578K 0.09%
1,280
89
$564K 0.09%
1,105
-1,134
90
$558K 0.09%
18,800
91
$551K 0.09%
10,820
+240
92
$540K 0.09%
1,300
93
$538K 0.09%
5,159
94
$524K 0.08%
1,261
95
$501K 0.08%
5,005
96
$494K 0.08%
12,529
97
$485K 0.08%
5,550
98
$472K 0.07%
4,701
99
$472K 0.07%
4,732
100
$455K 0.07%
6,791
-1,025
2 3
4
5 6