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
1551
$10K ﹤0.01%
1,594
1552
$10K ﹤0.01%
569
1553
$10K ﹤0.01%
646
1554
$10K ﹤0.01%
460
-2,084
1555
$10K ﹤0.01%
1,530
1556
$10K ﹤0.01%
965
1557
$9K ﹤0.01%
910
1558
$9K ﹤0.01%
655
1559
$9K ﹤0.01%
244
1560
$9K ﹤0.01%
861
1561
$9K ﹤0.01%
1,785
1562
$9K ﹤0.01%
766
1563
$9K ﹤0.01%
217
1564
$9K ﹤0.01%
514
1565
$9K ﹤0.01%
1,281
1566
$9K ﹤0.01%
237
1567
$9K ﹤0.01%
744
1568
$9K ﹤0.01%
72
-448
1569
$9K ﹤0.01%
1,922
1570
$9K ﹤0.01%
2,272
1571
$8K ﹤0.01%
3,401
1572
$8K ﹤0.01%
1,086
1573
$8K ﹤0.01%
541
-3,535
1574
$8K ﹤0.01%
2,855
1575
$8K ﹤0.01%
447
61 62
63
64 65