LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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 17.61%
2 Financials 13.52%
3 Healthcare 13.08%
4 Consumer Staples 8.68%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$8K ﹤0.01%
447
1577
$8K ﹤0.01%
376
1578
$8K ﹤0.01%
1,330
1579
$8K ﹤0.01%
819
1580
$8K ﹤0.01%
392
1581
$8K ﹤0.01%
276
1582
$8K ﹤0.01%
+1,775
1583
$8K ﹤0.01%
122
-870
1584
$8K ﹤0.01%
96
-635
1585
$8K ﹤0.01%
2,855
1586
$8K ﹤0.01%
541
-3,535
1587
$8K ﹤0.01%
1,086
1588
$8K ﹤0.01%
3,401
1589
$7K ﹤0.01%
1,352
1590
$7K ﹤0.01%
1,901
1591
$7K ﹤0.01%
106
1592
$7K ﹤0.01%
181
-896
1593
$7K ﹤0.01%
1,101
1594
$7K ﹤0.01%
334
1595
$7K ﹤0.01%
699
1596
$7K ﹤0.01%
675
1597
$7K ﹤0.01%
610
1598
$7K ﹤0.01%
517
1599
$7K ﹤0.01%
2,327
+7
1600
$7K ﹤0.01%
655
62 63
64
65 66