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
$630M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.4M
3
+$6.76M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.12M
5
WMT icon
Walmart
WMT
+$3.18M

Top Sells

1
+$12.2M
2
+$4.73M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.6M
5
TJX icon
TJX Companies
TJX
+$1.08M

Sector Composition

1 Technology 24.9%
2 Financials 15.94%
3 Communication Services 9.4%
4 Healthcare 8.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.07%
1,822
102
$450K 0.07%
2,406
103
$431K 0.07%
8,035
104
$397K 0.06%
1,385
-24
105
$397K 0.06%
2,500
-1,803
106
$393K 0.06%
801
107
$383K 0.06%
1,970
-1,539
108
$381K 0.06%
5,800
109
$363K 0.06%
4,975
110
$355K 0.06%
6,396
111
$343K 0.05%
4,054
-122
112
$333K 0.05%
944
-150
113
$331K 0.05%
3,222
+3
114
$325K 0.05%
965
115
$293K 0.05%
7,776
116
$293K 0.05%
3,125
117
$279K 0.04%
1,600
118
$256K 0.04%
1,258
119
$255K 0.04%
2,300
-42,661
120
$250K 0.04%
4,401
-126
121
$239K 0.04%
6,550
122
$230K 0.04%
+552
123
$223K 0.04%
2,000
124
$216K 0.03%
12,750
125
$213K 0.03%
760
3 4
5
6 7