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
$630M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.4M
3
+$6.76M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.12M
5
WMT icon
Walmart
WMT
+$3.18M

Top Sells

1
+$12.2M
2
+$4.73M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.6M
5
TJX icon
TJX Companies
TJX
+$1.08M

Sector Composition

1 Technology 24.9%
2 Financials 15.94%
3 Communication Services 9.4%
4 Healthcare 8.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$174K 0.03%
697
127
$93K 0.01%
325
-615
128
$87K 0.01%
900
129
$86K 0.01%
+1,086
130
$85K 0.01%
1,610
131
$80K 0.01%
+544
132
$72K 0.01%
1,433
133
$67K 0.01%
+1,024
134
$65K 0.01%
292
135
$63K 0.01%
+1,158
136
$54K 0.01%
+218
137
$52K 0.01%
247
138
$48K 0.01%
321
139
$37K 0.01%
155
140
$36K 0.01%
80
141
$29K ﹤0.01%
+181
142
$22K ﹤0.01%
318
143
$19K ﹤0.01%
+500
144
$15K ﹤0.01%
202
-200
145
– –
-1,257
146
– –
-1,228
147
– –
-2,430
148
– –
-1,496
149
– –
-10,130
150
– –
-12,000
3 4 5
6
7