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
1201
$36K ﹤0.01%
430
1202
$35K ﹤0.01%
1,141
1203
$35K ﹤0.01%
3,028
1204
$35K ﹤0.01%
3,187
1205
$35K ﹤0.01%
3,953
-6,864
1206
$35K ﹤0.01%
727
1207
$34K ﹤0.01%
6,428
1208
$34K ﹤0.01%
2,543
1209
$34K ﹤0.01%
1,647
1210
$34K ﹤0.01%
814
1211
$34K ﹤0.01%
4,780
1212
$34K ﹤0.01%
1,112
-33
1213
$34K ﹤0.01%
3,330
1214
$34K ﹤0.01%
3,378
1215
$33K ﹤0.01%
602
1216
$33K ﹤0.01%
984
1217
$33K ﹤0.01%
20,045
1218
$33K ﹤0.01%
750
1219
$33K ﹤0.01%
2,472
1220
$33K ﹤0.01%
28,394
1221
$33K ﹤0.01%
1,810
1222
$33K ﹤0.01%
1,040
1223
$33K ﹤0.01%
575
-2,741
1224
$33K ﹤0.01%
2,858
1225
$33K ﹤0.01%
1,206
47 48
49
50 51