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
1651
$5K ﹤0.01%
3,780
1652
$5K ﹤0.01%
2,923
1653
$5K ﹤0.01%
500
1654
$5K ﹤0.01%
2,633
1655
$5K ﹤0.01%
657
-97
1656
$4K ﹤0.01%
42
-795
1657
$4K ﹤0.01%
413
1658
$4K ﹤0.01%
304
1659
$4K ﹤0.01%
3,046
1660
$4K ﹤0.01%
338
-7,313
1661
$4K ﹤0.01%
1,226
1662
$4K ﹤0.01%
866
1663
$4K ﹤0.01%
2,149
1664
$4K ﹤0.01%
1,171
1665
$4K ﹤0.01%
934
1666
$4K ﹤0.01%
579
1667
$4K ﹤0.01%
1,842
1668
$4K ﹤0.01%
+200
1669
$4K ﹤0.01%
72
1670
$4K ﹤0.01%
200
1671
$4K ﹤0.01%
1,792
1672
$3K ﹤0.01%
129
-3,835
1673
$3K ﹤0.01%
351
1674
$3K ﹤0.01%
7,735
1675
$3K ﹤0.01%
702
65 66
67
68 69