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
1451
$15K ﹤0.01%
1,000
1452
$15K ﹤0.01%
476
-2,428
1453
$15K ﹤0.01%
148
-625
1454
$15K ﹤0.01%
30
-186
1455
$15K ﹤0.01%
1,372
1456
$15K ﹤0.01%
1,311
1457
$15K ﹤0.01%
641
1458
$15K ﹤0.01%
450
1459
$15K ﹤0.01%
1,205
1460
$15K ﹤0.01%
568
1461
$14K ﹤0.01%
777
1462
$14K ﹤0.01%
322
1463
$14K ﹤0.01%
873
1464
$14K ﹤0.01%
782
-2,876
1465
$14K ﹤0.01%
938
-4,265
1466
$14K ﹤0.01%
831
1467
$14K ﹤0.01%
504
-2,910
1468
$14K ﹤0.01%
6,052
1469
$14K ﹤0.01%
2,734
-2,070
1470
$14K ﹤0.01%
313
-1,968
1471
$14K ﹤0.01%
491
-2,044
1472
$14K ﹤0.01%
1,808
1473
$14K ﹤0.01%
1,511
1474
$14K ﹤0.01%
1,442
1475
$14K ﹤0.01%
1,632
57 58
59
60 61