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
$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 17.61%
2 Financials 13.52%
3 Healthcare 13.08%
4 Consumer Staples 8.68%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$33K ﹤0.01%
20,045
1227
$32K ﹤0.01%
3,061
-13,953
1228
$32K ﹤0.01%
485
1229
$32K ﹤0.01%
1,805
1230
$32K ﹤0.01%
884
1231
$32K ﹤0.01%
465
1232
$32K ﹤0.01%
1,673
-256
1233
$32K ﹤0.01%
5,374
1234
$32K ﹤0.01%
820
1235
$32K ﹤0.01%
1,422
1236
$31K ﹤0.01%
1,239
1237
$31K ﹤0.01%
1,523
1238
$31K ﹤0.01%
603
1239
$31K ﹤0.01%
336
1240
$31K ﹤0.01%
1,498
1241
$31K ﹤0.01%
5,477
-63
1242
$31K ﹤0.01%
2,590
1243
$31K ﹤0.01%
6,327
1244
$31K ﹤0.01%
1,027
1245
$30K ﹤0.01%
14,345
1246
$30K ﹤0.01%
4,005
1247
$30K ﹤0.01%
2,378
1248
$30K ﹤0.01%
974
1249
$30K ﹤0.01%
428
1250
$30K ﹤0.01%
1,333
-800
48 49
50
51 52