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
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%
381
-1,354
1683
$3K ﹤0.01%
293
1684
$3K ﹤0.01%
750
1685
$3K ﹤0.01%
111
1686
$3K ﹤0.01%
413
1687
$3K ﹤0.01%
773
1688
$3K ﹤0.01%
675
1689
$3K ﹤0.01%
497
1690
$3K ﹤0.01%
5,601
1691
$3K ﹤0.01%
1,477
1692
$3K ﹤0.01%
9,379
1693
$3K ﹤0.01%
1,900
1694
$3K ﹤0.01%
326
1695
$3K ﹤0.01%
1,670
1696
$3K ﹤0.01%
51
1697
$2K ﹤0.01%
36
1698
$2K ﹤0.01%
128
1699
$2K ﹤0.01%
3,502
1700
$2K ﹤0.01%
7,194
66 67
68
69 70