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
1326
$23K ﹤0.01%
1,469
-5,945
1327
$23K ﹤0.01%
4,335
1328
$23K ﹤0.01%
2,491
1329
$23K ﹤0.01%
1,107
1330
$22K ﹤0.01%
632
1331
$22K ﹤0.01%
258
-832
1332
$22K ﹤0.01%
1,846
1333
$22K ﹤0.01%
1,333
1334
$22K ﹤0.01%
503
1335
$22K ﹤0.01%
+581
1336
$22K ﹤0.01%
1,038
1337
$22K ﹤0.01%
2,569
-8,329
1338
$22K ﹤0.01%
1,028
-4,844
1339
$22K ﹤0.01%
2,461
1340
$22K ﹤0.01%
1,871
1341
$22K ﹤0.01%
+2,205
1342
$22K ﹤0.01%
874
1343
$22K ﹤0.01%
1,190
1344
$22K ﹤0.01%
750
-2,980
1345
$21K ﹤0.01%
878
1346
$21K ﹤0.01%
2,800
1347
$21K ﹤0.01%
593
1348
$21K ﹤0.01%
1,812
1349
$21K ﹤0.01%
859
1350
$21K ﹤0.01%
931
52 53
54
55 56