LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
1251
$30K ﹤0.01%
7,021
1252
$30K ﹤0.01%
31,106
1253
$29K ﹤0.01%
2,374
1254
$29K ﹤0.01%
5,732
1255
$29K ﹤0.01%
247
1256
$29K ﹤0.01%
564
1257
$29K ﹤0.01%
2,407
1258
$29K ﹤0.01%
3,482
1259
$29K ﹤0.01%
1,558
1260
$29K ﹤0.01%
1,767
1261
$29K ﹤0.01%
1,540
1262
$29K ﹤0.01%
1,902
1263
$29K ﹤0.01%
542
1264
$29K ﹤0.01%
1,800
1265
$29K ﹤0.01%
+2,205
1266
$28K ﹤0.01%
+1,600
1267
$28K ﹤0.01%
1,551
1268
$28K ﹤0.01%
483
1269
$28K ﹤0.01%
5,477
1270
$28K ﹤0.01%
925
1271
$28K ﹤0.01%
965
1272
$28K ﹤0.01%
1,067
1273
$28K ﹤0.01%
553
1274
$28K ﹤0.01%
1,032
1275
$28K ﹤0.01%
2,741
49 50
51
52 53