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
1176
$39K ﹤0.01%
3,288
1177
$39K ﹤0.01%
1,423
1178
$39K ﹤0.01%
1,571
1179
$39K ﹤0.01%
2,580
1180
$39K ﹤0.01%
2,650
1181
$38K ﹤0.01%
2,003
1182
$38K ﹤0.01%
1,578
1183
$38K ﹤0.01%
1,227
1184
$38K ﹤0.01%
717
1185
$38K ﹤0.01%
2,000
1186
$38K ﹤0.01%
2,627
1187
$38K ﹤0.01%
4,711
1188
$38K ﹤0.01%
587
1189
$38K ﹤0.01%
2,243
1190
$37K ﹤0.01%
1,959
1191
$37K ﹤0.01%
899
1192
$37K ﹤0.01%
1,329
1193
$37K ﹤0.01%
1,430
1194
$36K ﹤0.01%
1,020
-4,815
1195
$36K ﹤0.01%
465
-2,093
1196
$36K ﹤0.01%
3,685
1197
$36K ﹤0.01%
1,970
1198
$36K ﹤0.01%
1,435
-1,081
1199
$36K ﹤0.01%
1,864
1200
$36K ﹤0.01%
2,523
46 47
48
49 50