LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
1501
$12K ﹤0.01%
1,875
1502
$12K ﹤0.01%
1,138
1503
$12K ﹤0.01%
5,657
1504
$12K ﹤0.01%
945
1505
$12K ﹤0.01%
57
-451
1506
$12K ﹤0.01%
3,550
1507
$12K ﹤0.01%
760
1508
$12K ﹤0.01%
1,620
1509
$12K ﹤0.01%
582
1510
$12K ﹤0.01%
236
-1,571
1511
$12K ﹤0.01%
1,440
1512
$12K ﹤0.01%
518
1513
$11K ﹤0.01%
792
-3,724
1514
$11K ﹤0.01%
325
1515
$11K ﹤0.01%
817
1516
$11K ﹤0.01%
467
-374
1517
$11K ﹤0.01%
+200
1518
$11K ﹤0.01%
127
-526
1519
$11K ﹤0.01%
481
-1,787
1520
$11K ﹤0.01%
1,592
1521
$11K ﹤0.01%
12,432
1522
$11K ﹤0.01%
3,561
1523
$11K ﹤0.01%
300
1524
$11K ﹤0.01%
870
1525
$11K ﹤0.01%
78
-479
59 60
61
62 63