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
1476
$14K ﹤0.01%
2,261
1477
$14K ﹤0.01%
553
-2,114
1478
$14K ﹤0.01%
823
1479
$14K ﹤0.01%
252
1480
$14K ﹤0.01%
515
1481
$14K ﹤0.01%
1,331
1482
$13K ﹤0.01%
880
1483
$13K ﹤0.01%
+310
1484
$13K ﹤0.01%
164
-798
1485
$13K ﹤0.01%
569
1486
$13K ﹤0.01%
3,076
1487
$13K ﹤0.01%
384
1488
$13K ﹤0.01%
487
1489
$13K ﹤0.01%
1,664
1490
$13K ﹤0.01%
453
-2,365
1491
$13K ﹤0.01%
811
-5,032
1492
$13K ﹤0.01%
2,525
1493
$13K ﹤0.01%
550
1494
$13K ﹤0.01%
926
1495
$13K ﹤0.01%
972
1496
$12K ﹤0.01%
3,461
1497
$12K ﹤0.01%
697
-3,308
1498
$12K ﹤0.01%
582
1499
$12K ﹤0.01%
236
-1,571
1500
$12K ﹤0.01%
1,440
58 59
60
61 62