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 17.63%
2 Financials 13.52%
3 Healthcare 13.08%
4 Consumer Staples 8.68%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.5M 0.18%
34,563
+1,102
127
$2.48M 0.18%
28,668
-2,259
128
$2.47M 0.18%
45,647
-5,519
129
$2.43M 0.18%
21,208
-1,100
130
$2.4M 0.17%
56,998
-15,563
131
$2.37M 0.17%
13,392
-539
132
$2.35M 0.17%
7,422
+485
133
$2.31M 0.17%
26,256
-1,835
134
$2.27M 0.16%
15,746
-1,026
135
$2.27M 0.16%
21,358
-10,169
136
$2.25M 0.16%
28,027
+3,630
137
$2.24M 0.16%
22,428
-1,499
138
$2.21M 0.16%
82,982
-18,568
139
$2.21M 0.16%
9,726
-616
140
$2.19M 0.16%
22,851
-2,114
141
$2.16M 0.16%
29,564
-4,188
142
$2.16M 0.16%
25,183
-3,099
143
$2.15M 0.16%
7,580
-877
144
$2.14M 0.15%
4,904
+811
145
$2.07M 0.15%
34,371
-3,831
146
$2.05M 0.15%
42,746
-8,766
147
$2.04M 0.15%
22,923
-18,928
148
$1.98M 0.14%
24,751
-29,572
149
$1.97M 0.14%
75,195
-8,538
150
$1.9M 0.14%
39,653
-3,329
4 5
6
7 8