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
1026
$68K ﹤0.01%
759
1027
$68K ﹤0.01%
1,762
1028
$67K ﹤0.01%
1,748
1029
$67K ﹤0.01%
2,791
1030
$67K ﹤0.01%
6,344
1031
$67K ﹤0.01%
517
1032
$66K ﹤0.01%
2,423
1033
$66K ﹤0.01%
11,392
1034
$66K ﹤0.01%
7,544
1035
$66K ﹤0.01%
1,418
1036
$66K ﹤0.01%
1,051
1037
$66K ﹤0.01%
1,260
1038
$66K ﹤0.01%
2,650
1039
$65K ﹤0.01%
1,798
1040
$65K ﹤0.01%
2,970
1041
$65K ﹤0.01%
1,918
1042
$65K ﹤0.01%
3,742
1043
$65K ﹤0.01%
9,191
1044
$65K ﹤0.01%
2,989
1045
$64K ﹤0.01%
3,838
+434
1046
$64K ﹤0.01%
1,610
1047
$64K ﹤0.01%
900
1048
$64K ﹤0.01%
899
1049
$64K ﹤0.01%
998
1050
$64K ﹤0.01%
1,201
40 41
42
43 44