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
1101
$51K ﹤0.01%
1,433
1102
$51K ﹤0.01%
6,361
1103
$51K ﹤0.01%
6,358
-3,215
1104
$51K ﹤0.01%
3,176
1105
$51K ﹤0.01%
14,549
+1,539
1106
$50K ﹤0.01%
11,997
-1,518
1107
$50K ﹤0.01%
908
1108
$50K ﹤0.01%
16,137
1109
$50K ﹤0.01%
2,766
1110
$50K ﹤0.01%
3,977
1111
$50K ﹤0.01%
2,667
1112
$49K ﹤0.01%
7,658
1113
$49K ﹤0.01%
388
1114
$49K ﹤0.01%
7,951
1115
$49K ﹤0.01%
1,669
1116
$49K ﹤0.01%
73,658
1117
$48K ﹤0.01%
2,443
1118
$48K ﹤0.01%
782
1119
$48K ﹤0.01%
6,986
-137
1120
$47K ﹤0.01%
1,573
1121
$47K ﹤0.01%
3,612
1122
$47K ﹤0.01%
2,595
1123
$47K ﹤0.01%
1,000
1124
$47K ﹤0.01%
3,301
1125
$46K ﹤0.01%
849
43 44
45
46 47