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
1001
$74K 0.01%
2,047
1002
$74K 0.01%
8,392
1003
$74K 0.01%
2,327
1004
$74K 0.01%
+6,738
1005
$73K 0.01%
2,747
1006
$73K 0.01%
2,045
1007
$72K 0.01%
2,678
+5
1008
$72K 0.01%
3,390
1009
$72K 0.01%
1,694
1010
$72K 0.01%
1,616
1011
$72K 0.01%
1,446
1012
$72K 0.01%
2,849
1013
$72K 0.01%
11,865
-3,881
1014
$71K 0.01%
1,910
1015
$71K 0.01%
1,474
1016
$71K 0.01%
4,674
1017
$70K 0.01%
851
1018
$70K 0.01%
1,383
1019
$70K 0.01%
12,048
1020
$70K 0.01%
6,424
1021
$70K 0.01%
4,587
1022
$69K 0.01%
8,618
1023
$69K 0.01%
3,450
1024
$69K 0.01%
12,001
1025
$68K ﹤0.01%
6,078
39 40
41
42 43