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
1351
$21K ﹤0.01%
1,908
1352
$21K ﹤0.01%
1,684
1353
$21K ﹤0.01%
535
1354
$21K ﹤0.01%
6,711
1355
$21K ﹤0.01%
1,202
1356
$21K ﹤0.01%
1,000
1357
$21K ﹤0.01%
498
1358
$20K ﹤0.01%
309
-1,459
1359
$20K ﹤0.01%
532
1360
$20K ﹤0.01%
624
1361
$20K ﹤0.01%
125
-820
1362
$20K ﹤0.01%
500
-145
1363
$20K ﹤0.01%
300
-2,060
1364
$20K ﹤0.01%
1,349
1365
$20K ﹤0.01%
993
1366
$20K ﹤0.01%
370
1367
$20K ﹤0.01%
1,983
1368
$20K ﹤0.01%
396
1369
$20K ﹤0.01%
408
-1,993
1370
$20K ﹤0.01%
620
1371
$20K ﹤0.01%
156
-806
1372
$20K ﹤0.01%
779
1373
$20K ﹤0.01%
1,347
1374
$19K ﹤0.01%
208
-1,370
1375
$19K ﹤0.01%
105
-547
53 54
55
56 57