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
1701
$2K ﹤0.01%
12,616
1702
$2K ﹤0.01%
4,681
1703
$2K ﹤0.01%
7,025
1704
$2K ﹤0.01%
315
1705
$2K ﹤0.01%
1,497
1706
$2K ﹤0.01%
2,545
1707
$2K ﹤0.01%
202
1708
$2K ﹤0.01%
559
1709
$2K ﹤0.01%
1,530
1710
$2K ﹤0.01%
96
-1,624
1711
$2K ﹤0.01%
42
-674
1712
$2K ﹤0.01%
14
1713
$2K ﹤0.01%
375
1714
$1K ﹤0.01%
166
1715
$1K ﹤0.01%
4,874
1716
$1K ﹤0.01%
55
1717
$1K ﹤0.01%
102
-1,498
1718
$1K ﹤0.01%
12
1719
$1K ﹤0.01%
9
1720
$1K ﹤0.01%
3,907
1721
$1K ﹤0.01%
15
1722
$1K ﹤0.01%
852
1723
$1K ﹤0.01%
29
1724
– –
-2,000
1725
– –
-250
67 68
69
70 71