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
1151
$42K ﹤0.01%
2,509
1152
$42K ﹤0.01%
3,184
1153
$42K ﹤0.01%
3,125
1154
$42K ﹤0.01%
1,346
1155
$42K ﹤0.01%
1,304
1156
$42K ﹤0.01%
335
-1,596
1157
$41K ﹤0.01%
4,520
1158
$41K ﹤0.01%
665
1159
$41K ﹤0.01%
1,582
1160
$41K ﹤0.01%
2,050
1161
$41K ﹤0.01%
1,451
1162
$41K ﹤0.01%
16,346
1163
$41K ﹤0.01%
2,220
1164
$41K ﹤0.01%
1,379
1165
$41K ﹤0.01%
954
1166
$41K ﹤0.01%
1,117
1167
$40K ﹤0.01%
1,376
1168
$40K ﹤0.01%
2,905
1169
$40K ﹤0.01%
1,106
1170
$40K ﹤0.01%
7,953
1171
$40K ﹤0.01%
1,931
1172
$39K ﹤0.01%
892
1173
$39K ﹤0.01%
2,629
1174
$39K ﹤0.01%
960
1175
$39K ﹤0.01%
+1,275
45 46
47
48 49