LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.3M
3
+$4.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.71M
5
SCHW icon
Charles Schwab
SCHW
+$1.03M

Top Sells

1
+$7.15M
2
+$5.97M
3
+$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.24M

Sector Composition

1 Technology 29.01%
2 Financials 15.87%
3 Industrials 9.66%
4 Communication Services 8.76%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.09%
1,600
102
$516K 0.08%
5,000
103
$513K 0.08%
2,540
-110
104
$488K 0.08%
4,482
105
$483K 0.07%
1,637
-1,050
106
$475K 0.07%
2,861
+545
107
$460K 0.07%
5,800
108
$426K 0.07%
798
109
$417K 0.06%
1,970
110
$411K 0.06%
2,405
111
$406K 0.06%
6,400
112
$365K 0.06%
1,823
113
$351K 0.05%
4,701
114
$346K 0.05%
1,335
+755
115
$344K 0.05%
7,607
116
$343K 0.05%
6,356
117
$328K 0.05%
5,000
118
$319K 0.05%
3,856
119
$316K 0.05%
12,529
120
$305K 0.05%
2,905
-2,100
121
$292K 0.04%
935
122
$273K 0.04%
498
123
$268K 0.04%
1,496
124
$252K 0.04%
8,594
-5,925
125
$237K 0.04%
2,050
2 3 4
5
6