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
$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 17.61%
2 Financials 13.52%
3 Healthcare 13.08%
4 Consumer Staples 8.68%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$79K 0.01%
4,238
977
$79K 0.01%
6,717
-7,277
978
$79K 0.01%
533
+12
979
$79K 0.01%
2,797
980
$79K 0.01%
2,789
981
$79K 0.01%
+4,580
982
$78K 0.01%
2,986
983
$78K 0.01%
6,478
984
$78K 0.01%
10,330
985
$78K 0.01%
2,299
986
$77K 0.01%
2,268
987
$77K 0.01%
6,346
988
$77K 0.01%
10,862
989
$77K 0.01%
1,720
990
$77K 0.01%
8,345
991
$77K 0.01%
1,140
992
$76K 0.01%
5,487
993
$76K 0.01%
5,227
994
$76K 0.01%
2,834
995
$76K 0.01%
3,276
996
$75K 0.01%
3,967
997
$75K 0.01%
6,857
-1,936
998
$75K 0.01%
2,134
999
$75K 0.01%
2,328
1000
$75K 0.01%
849
38 39
40
41 42