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
1051
$64K ﹤0.01%
1,305
1052
$63K ﹤0.01%
2,820
1053
$63K ﹤0.01%
964
1054
$63K ﹤0.01%
4,434
-1,250
1055
$62K ﹤0.01%
2,471
1056
$62K ﹤0.01%
4,725
1057
$61K ﹤0.01%
3,610
-2,485
1058
$60K ﹤0.01%
4,165
1059
$59K ﹤0.01%
3,470
1060
$59K ﹤0.01%
7,615
1061
$59K ﹤0.01%
+2,935
1062
$59K ﹤0.01%
1,411
1063
$58K ﹤0.01%
2,366
1064
$57K ﹤0.01%
1,427
1065
$57K ﹤0.01%
2,192
1066
$57K ﹤0.01%
1,406
1067
$57K ﹤0.01%
8,026
1068
$57K ﹤0.01%
753
1069
$57K ﹤0.01%
2,577
1070
$56K ﹤0.01%
6,538
1071
$56K ﹤0.01%
2,082
1072
$56K ﹤0.01%
2,360
1073
$56K ﹤0.01%
2,231
1074
$56K ﹤0.01%
1,799
1075
$56K ﹤0.01%
8,255
41 42
43
44 45