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
1701
$2K ﹤0.01%
1,530
1702
$2K ﹤0.01%
559
1703
$2K ﹤0.01%
202
1704
$2K ﹤0.01%
2,545
1705
$2K ﹤0.01%
1,497
1706
$2K ﹤0.01%
315
1707
$2K ﹤0.01%
7,025
1708
$2K ﹤0.01%
4,681
1709
$2K ﹤0.01%
12,616
1710
$2K ﹤0.01%
7,194
1711
$2K ﹤0.01%
3,502
1712
$2K ﹤0.01%
128
1713
$2K ﹤0.01%
36
1714
$1K ﹤0.01%
29
1715
$1K ﹤0.01%
852
1716
$1K ﹤0.01%
15
1717
$1K ﹤0.01%
3,907
1718
$1K ﹤0.01%
9
1719
$1K ﹤0.01%
12
1720
$1K ﹤0.01%
102
-1,498
1721
$1K ﹤0.01%
55
1722
$1K ﹤0.01%
4,874
1723
$1K ﹤0.01%
166
1724
– –
-250
1725
– –
-100
67 68
69
70 71