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
1351
$21K ﹤0.01%
1,908
1352
$21K ﹤0.01%
421
1353
$21K ﹤0.01%
535
1354
$21K ﹤0.01%
6,711
1355
$21K ﹤0.01%
1,202
1356
$21K ﹤0.01%
498
1357
$21K ﹤0.01%
1,000
1358
$20K ﹤0.01%
500
-145
1359
$20K ﹤0.01%
300
-2,060
1360
$20K ﹤0.01%
1,349
1361
$20K ﹤0.01%
993
1362
$20K ﹤0.01%
370
1363
$20K ﹤0.01%
1,983
1364
$20K ﹤0.01%
396
1365
$20K ﹤0.01%
408
-1,993
1366
$20K ﹤0.01%
309
-1,459
1367
$20K ﹤0.01%
532
1368
$20K ﹤0.01%
624
1369
$20K ﹤0.01%
125
-820
1370
$20K ﹤0.01%
155
1371
$20K ﹤0.01%
156
-806
1372
$20K ﹤0.01%
779
1373
$20K ﹤0.01%
1,347
1374
$19K ﹤0.01%
2,080
1375
$19K ﹤0.01%
1,142
53 54
55
56 57