LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
1126
$46K ﹤0.01%
849
1127
$46K ﹤0.01%
781
1128
$46K ﹤0.01%
1,055
1129
$45K ﹤0.01%
6,230
1130
$45K ﹤0.01%
+1,000
1131
$45K ﹤0.01%
550
1132
$45K ﹤0.01%
3,489
1133
$44K ﹤0.01%
8,177
1134
$44K ﹤0.01%
1,320
1135
$44K ﹤0.01%
1,928
1136
$44K ﹤0.01%
1,213
1137
$44K ﹤0.01%
2,930
1138
$44K ﹤0.01%
759
-3,147
1139
$44K ﹤0.01%
12,148
1140
$44K ﹤0.01%
11,242
+3,682
1141
$43K ﹤0.01%
1,106
1142
$43K ﹤0.01%
1,827
1143
$43K ﹤0.01%
1,495
-4,663
1144
$43K ﹤0.01%
1,800
-216
1145
$43K ﹤0.01%
+1,000
1146
$43K ﹤0.01%
46
-211
1147
$43K ﹤0.01%
1,021
1148
$43K ﹤0.01%
5,325
1149
$43K ﹤0.01%
2,345
1150
$43K ﹤0.01%
1,906
44 45
46
47 48