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
1426
$16K ﹤0.01%
1,466
1427
$16K ﹤0.01%
1,108
1428
$16K ﹤0.01%
100
-555
1429
$16K ﹤0.01%
644
1430
$16K ﹤0.01%
546
1431
$16K ﹤0.01%
700
1432
$16K ﹤0.01%
890
1433
$16K ﹤0.01%
318
1434
$16K ﹤0.01%
492
-1,202
1435
$16K ﹤0.01%
84
-562
1436
$16K ﹤0.01%
2,337
1437
$16K ﹤0.01%
+630
1438
$16K ﹤0.01%
882
1439
$16K ﹤0.01%
3,095
1440
$16K ﹤0.01%
759
1441
$16K ﹤0.01%
1,123
1442
$16K ﹤0.01%
104
1443
$16K ﹤0.01%
1,506
1444
$16K ﹤0.01%
128
-691
1445
$16K ﹤0.01%
2,522
+1,127
1446
$16K ﹤0.01%
575
-3,222
1447
$16K ﹤0.01%
1,814
1448
$15K ﹤0.01%
3,864
1449
$15K ﹤0.01%
1,234
1450
$15K ﹤0.01%
394
56 57
58
59 60