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
1401
$18K ﹤0.01%
1,281
1402
$18K ﹤0.01%
739
-3,633
1403
$18K ﹤0.01%
2,485
1404
$18K ﹤0.01%
518
-1,923
1405
$17K ﹤0.01%
903
1406
$17K ﹤0.01%
969
1407
$17K ﹤0.01%
2,973
1408
$17K ﹤0.01%
1,102
1409
$17K ﹤0.01%
1,310
1410
$17K ﹤0.01%
615
1411
$17K ﹤0.01%
507
-423
1412
$17K ﹤0.01%
721
-3,114
1413
$17K ﹤0.01%
1,399
1414
$17K ﹤0.01%
1,628
1415
$17K ﹤0.01%
924
1416
$17K ﹤0.01%
857
1417
$17K ﹤0.01%
1,553
1418
$17K ﹤0.01%
409
-1,793
1419
$17K ﹤0.01%
1,360
1420
$17K ﹤0.01%
916
1421
$17K ﹤0.01%
808
1422
$17K ﹤0.01%
298
1423
$17K ﹤0.01%
424
-1,874
1424
$17K ﹤0.01%
200
1425
$17K ﹤0.01%
297
-1,435
55 56
57
58 59