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
1076
$55K ﹤0.01%
2,762
-3,366
1077
$55K ﹤0.01%
454
1078
$55K ﹤0.01%
2,996
1079
$55K ﹤0.01%
8,695
1080
$55K ﹤0.01%
+2,000
1081
$54K ﹤0.01%
1,578
1082
$54K ﹤0.01%
5,292
1083
$54K ﹤0.01%
+870
1084
$54K ﹤0.01%
4,370
1085
$54K ﹤0.01%
1,941
1086
$54K ﹤0.01%
6,693
1087
$54K ﹤0.01%
2,990
1088
$53K ﹤0.01%
858
1089
$53K ﹤0.01%
3,687
1090
$52K ﹤0.01%
3,640
1091
$52K ﹤0.01%
5,497
1092
$52K ﹤0.01%
5,368
1093
$52K ﹤0.01%
828
1094
$52K ﹤0.01%
585
1095
$52K ﹤0.01%
1,615
1096
$52K ﹤0.01%
5,626
-2,374
1097
$52K ﹤0.01%
5,888
1098
$52K ﹤0.01%
10,414
1099
$51K ﹤0.01%
1,115
1100
$51K ﹤0.01%
9,645
42 43
44
45 46