LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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 17.63%
2 Financials 13.52%
3 Healthcare 13.08%
4 Consumer Staples 8.68%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$3K ﹤0.01%
44
-942
1677
$3K ﹤0.01%
54
-1,098
1678
$3K ﹤0.01%
57
-932
1679
$3K ﹤0.01%
210
-4,713
1680
$3K ﹤0.01%
852
1681
$3K ﹤0.01%
21
-480
1682
$3K ﹤0.01%
1,670
1683
$3K ﹤0.01%
51
1684
$3K ﹤0.01%
381
-1,354
1685
$3K ﹤0.01%
326
1686
$3K ﹤0.01%
293
1687
$3K ﹤0.01%
750
1688
$3K ﹤0.01%
111
1689
$3K ﹤0.01%
413
1690
$3K ﹤0.01%
773
1691
$3K ﹤0.01%
675
1692
$3K ﹤0.01%
497
1693
$3K ﹤0.01%
5,601
1694
$3K ﹤0.01%
1,477
1695
$3K ﹤0.01%
9,379
1696
$3K ﹤0.01%
1,900
1697
$2K ﹤0.01%
375
1698
$2K ﹤0.01%
14
1699
$2K ﹤0.01%
42
-674
1700
$2K ﹤0.01%
96
-1,624
66 67
68
69 70