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
1626
$6K ﹤0.01%
1,142
1627
$6K ﹤0.01%
535
1628
$6K ﹤0.01%
476
-3,175
1629
$6K ﹤0.01%
241
1630
$6K ﹤0.01%
900
1631
$6K ﹤0.01%
552
1632
$6K ﹤0.01%
546
1633
$6K ﹤0.01%
86
1634
$6K ﹤0.01%
511
1635
$5K ﹤0.01%
25
1636
$5K ﹤0.01%
1,474
1637
$5K ﹤0.01%
500
1638
$5K ﹤0.01%
1,072
1639
$5K ﹤0.01%
1,377
1640
$5K ﹤0.01%
197
-3,319
1641
$5K ﹤0.01%
3,664
+5
1642
$5K ﹤0.01%
626
1643
$5K ﹤0.01%
453
1644
$5K ﹤0.01%
200
1645
$5K ﹤0.01%
850
1646
$5K ﹤0.01%
2,120
1647
$5K ﹤0.01%
42
1648
$5K ﹤0.01%
297
1649
$5K ﹤0.01%
150
-2,351
1650
$5K ﹤0.01%
45
64 65
66
67 68