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
1601
$7K ﹤0.01%
523
1602
$7K ﹤0.01%
711
1603
$7K ﹤0.01%
521
1604
$7K ﹤0.01%
718
1605
$7K ﹤0.01%
1,901
1606
$7K ﹤0.01%
106
1607
$7K ﹤0.01%
70
-612
1608
$7K ﹤0.01%
181
-896
1609
$7K ﹤0.01%
1,101
1610
$7K ﹤0.01%
334
1611
$7K ﹤0.01%
3,000
1612
$7K ﹤0.01%
254
1613
$7K ﹤0.01%
994
1614
$7K ﹤0.01%
544
1615
$7K ﹤0.01%
364
1616
$7K ﹤0.01%
597
1617
$7K ﹤0.01%
1,296
1618
$6K ﹤0.01%
657
1619
$6K ﹤0.01%
1,125
1620
$6K ﹤0.01%
480
1621
$6K ﹤0.01%
1,142
1622
$6K ﹤0.01%
535
1623
$6K ﹤0.01%
476
-3,175
1624
$6K ﹤0.01%
723
1625
$6K ﹤0.01%
900
63 64
65
66 67