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
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%
460
-2,084
1537
$10K ﹤0.01%
703
-4,286
1538
$10K ﹤0.01%
221
-1,021
1539
$10K ﹤0.01%
1,260
1540
$10K ﹤0.01%
463
1541
$10K ﹤0.01%
1,323
1542
$10K ﹤0.01%
946
1543
$10K ﹤0.01%
685
1544
$10K ﹤0.01%
366
1545
$10K ﹤0.01%
172
-804
1546
$10K ﹤0.01%
429
-5,446
1547
$10K ﹤0.01%
996
1548
$10K ﹤0.01%
+700
1549
$10K ﹤0.01%
501
1550
$10K ﹤0.01%
868
60 61
62
63 64