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
$650M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.3M
3
+$4.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.71M
5
SCHW icon
Charles Schwab
SCHW
+$1.03M

Top Sells

1
+$7.15M
2
+$5.97M
3
+$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.24M

Sector Composition

1 Technology 29.01%
2 Financials 15.87%
3 Industrials 9.66%
4 Communication Services 8.76%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.17%
29,148
+16,781
77
$1.06M 0.16%
11,825
-145
78
$1.06M 0.16%
17,190
+805
79
$1.04M 0.16%
17,015
+225
80
$997K 0.15%
4,010
-1,485
81
$950K 0.15%
8,640
+3,755
82
$940K 0.14%
7,332
83
$902K 0.14%
1,613
+5
84
$881K 0.14%
5,309
+150
85
$792K 0.12%
1,690
-25
86
$785K 0.12%
5,921
87
$784K 0.12%
10,951
-700
88
$756K 0.12%
26,722
-141
89
$731K 0.11%
7,804
-969
90
$714K 0.11%
18,412
91
$706K 0.11%
5,200
-465
92
$705K 0.11%
31,050
-5,795
93
$694K 0.11%
1,325
-350
94
$667K 0.1%
6,489
95
$652K 0.1%
1,700
-615
96
$647K 0.1%
2,406
97
$632K 0.1%
2,475
98
$625K 0.1%
2,025
-850
99
$610K 0.09%
1,300
100
$589K 0.09%
9,817
-8,432
2 3
4
5 6