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 17.63%
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
1301
$25K ﹤0.01%
2,080
1302
$25K ﹤0.01%
166
-785
1303
$25K ﹤0.01%
1,044
-4,175
1304
$25K ﹤0.01%
564
1305
$25K ﹤0.01%
10,480
1306
$25K ﹤0.01%
611
1307
$25K ﹤0.01%
1,007
-3,101
1308
$24K ﹤0.01%
517
-2,644
1309
$24K ﹤0.01%
4,162
+7
1310
$24K ﹤0.01%
994
1311
$24K ﹤0.01%
1,758
1312
$24K ﹤0.01%
615
1313
$24K ﹤0.01%
2,243
1314
$24K ﹤0.01%
2,091
1315
$24K ﹤0.01%
3,623
1316
$23K ﹤0.01%
2,045
-1,489
1317
$23K ﹤0.01%
809
1318
$23K ﹤0.01%
331
-1,580
1319
$23K ﹤0.01%
1,134
1320
$23K ﹤0.01%
2,263
1321
$23K ﹤0.01%
954
1322
$23K ﹤0.01%
2,447
1323
$23K ﹤0.01%
1,791
1324
$23K ﹤0.01%
6,233
1325
$23K ﹤0.01%
398
51 52
53
54 55