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
1526
$11K ﹤0.01%
1,028
1527
$11K ﹤0.01%
152
1528
$11K ﹤0.01%
1,732
1529
$11K ﹤0.01%
920
1530
$11K ﹤0.01%
521
1531
$11K ﹤0.01%
122
-591
1532
$11K ﹤0.01%
93
-656
1533
$11K ﹤0.01%
794
1534
$11K ﹤0.01%
2,661
1535
$10K ﹤0.01%
1,341
1536
$10K ﹤0.01%
703
-4,286
1537
$10K ﹤0.01%
221
-1,021
1538
$10K ﹤0.01%
1,260
1539
$10K ﹤0.01%
463
1540
$10K ﹤0.01%
1,323
1541
$10K ﹤0.01%
946
1542
$10K ﹤0.01%
685
1543
$10K ﹤0.01%
366
1544
$10K ﹤0.01%
172
-804
1545
$10K ﹤0.01%
429
-5,446
1546
$10K ﹤0.01%
996
1547
$10K ﹤0.01%
+700
1548
$10K ﹤0.01%
501
1549
$10K ﹤0.01%
868
1550
$10K ﹤0.01%
750
60 61
62
63 64