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
1501
$12K ﹤0.01%
518
1502
$12K ﹤0.01%
113
-620
1503
$12K ﹤0.01%
518
1504
$12K ﹤0.01%
817
1505
$12K ﹤0.01%
1,875
1506
$12K ﹤0.01%
1,138
1507
$12K ﹤0.01%
5,657
1508
$12K ﹤0.01%
57
-451
1509
$12K ﹤0.01%
3,550
1510
$12K ﹤0.01%
760
1511
$12K ﹤0.01%
1,620
1512
$12K ﹤0.01%
945
1513
$11K ﹤0.01%
792
-3,724
1514
$11K ﹤0.01%
325
1515
$11K ﹤0.01%
817
1516
$11K ﹤0.01%
701
-560
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