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
1376
$19K ﹤0.01%
337
-1,617
1377
$19K ﹤0.01%
169
-1,260
1378
$19K ﹤0.01%
232
-1,384
1379
$19K ﹤0.01%
2,076
1380
$19K ﹤0.01%
525
1381
$19K ﹤0.01%
708
1382
$19K ﹤0.01%
397
1383
$19K ﹤0.01%
1,502
1384
$19K ﹤0.01%
1,364
1385
$19K ﹤0.01%
636
1386
$19K ﹤0.01%
2,080
1387
$19K ﹤0.01%
1,142
1388
$19K ﹤0.01%
2,715
1389
$18K ﹤0.01%
1,228
1390
$18K ﹤0.01%
+325
1391
$18K ﹤0.01%
814
1392
$18K ﹤0.01%
638
1393
$18K ﹤0.01%
147
-739
1394
$18K ﹤0.01%
619
1395
$18K ﹤0.01%
2,465
1396
$18K ﹤0.01%
700
1397
$18K ﹤0.01%
982
1398
$18K ﹤0.01%
1,750
1399
$18K ﹤0.01%
137
-636
1400
$18K ﹤0.01%
500
54 55
56
57 58