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 17.61%
2 Financials 13.52%
3 Healthcare 13.08%
4 Consumer Staples 8.68%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$19K ﹤0.01%
1,142
1377
$19K ﹤0.01%
2,715
1378
$19K ﹤0.01%
208
-1,370
1379
$19K ﹤0.01%
105
-547
1380
$19K ﹤0.01%
337
-1,617
1381
$19K ﹤0.01%
169
-1,260
1382
$19K ﹤0.01%
232
-1,384
1383
$19K ﹤0.01%
2,076
1384
$19K ﹤0.01%
525
1385
$19K ﹤0.01%
708
1386
$19K ﹤0.01%
397
1387
$19K ﹤0.01%
1,502
1388
$19K ﹤0.01%
1,364
1389
$18K ﹤0.01%
518
-1,923
1390
$18K ﹤0.01%
1,228
1391
$18K ﹤0.01%
+325
1392
$18K ﹤0.01%
814
1393
$18K ﹤0.01%
638
1394
$18K ﹤0.01%
147
-739
1395
$18K ﹤0.01%
619
1396
$18K ﹤0.01%
2,465
1397
$18K ﹤0.01%
700
1398
$18K ﹤0.01%
982
1399
$18K ﹤0.01%
1,750
1400
$18K ﹤0.01%
137
-636
54 55
56
57 58