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
1576
$8K ﹤0.01%
931
1577
$8K ﹤0.01%
3,475
1578
$8K ﹤0.01%
358
1579
$8K ﹤0.01%
96
-635
1580
$8K ﹤0.01%
122
-870
1581
$8K ﹤0.01%
+1,775
1582
$8K ﹤0.01%
276
1583
$8K ﹤0.01%
392
1584
$8K ﹤0.01%
819
1585
$8K ﹤0.01%
1,330
1586
$8K ﹤0.01%
376
1587
$8K ﹤0.01%
1,229
1588
$8K ﹤0.01%
100
1589
$7K ﹤0.01%
1,352
1590
$7K ﹤0.01%
699
1591
$7K ﹤0.01%
675
1592
$7K ﹤0.01%
610
1593
$7K ﹤0.01%
517
1594
$7K ﹤0.01%
2,327
+7
1595
$7K ﹤0.01%
655
1596
$7K ﹤0.01%
537
1597
$7K ﹤0.01%
434
-2,776
1598
$7K ﹤0.01%
+810
1599
$7K ﹤0.01%
588
1600
$7K ﹤0.01%
700
62 63
64
65 66