LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
+$23.8M
2
+$8.96M
3
+$7.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.9M

Top Sells

1
+$8.39M
2
+$5.58M
3
+$2.36M
4
T icon
AT&T
T
+$1.96M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.92M

Sector Composition

1 Technology 17.63%
2 Financials 13.52%
3 Healthcare 13.08%
4 Consumer Staples 8.68%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.43M 0.25%
71,030
+49,299
102
$3.41M 0.25%
90,216
+3,383
103
$3.29M 0.24%
72,045
-6,354
104
$3.25M 0.24%
493,560
-103,520
105
$3.23M 0.23%
12,480
+12,400
106
$3.21M 0.23%
89,041
-3,336
107
$3.16M 0.23%
388,705
+370,072
108
$3.14M 0.23%
62,776
-6,179
109
$3.13M 0.23%
8,341
-502
110
$3.04M 0.22%
84,740
-13,778
111
$3.02M 0.22%
44,932
-10,230
112
$3M 0.22%
30,029
-4,998
113
$3M 0.22%
40,152
-124
114
$2.96M 0.21%
36,654
-6,128
115
$2.93M 0.21%
54,139
+520
116
$2.91M 0.21%
67,172
-7,172
117
$2.9M 0.21%
262,610
-7,721
118
$2.87M 0.21%
50,904
+46,252
119
$2.81M 0.2%
35,139
-3,269
120
$2.8M 0.2%
167,930
+15,474
121
$2.77M 0.2%
8,882
+918
122
$2.67M 0.19%
10,342
+225
123
$2.66M 0.19%
89,372
-18,890
124
$2.57M 0.19%
76,766
-5,000
125
$2.57M 0.19%
18,207
-1,698
3 4
5
6 7