LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
151
$1.87M 0.14%
23,205
-485
152
$1.84M 0.13%
5,428
-1,408
153
$1.84M 0.13%
20,052
-3,004
154
$1.83M 0.13%
23,354
-7,201
155
$1.81M 0.13%
14,908
-453
156
$1.8M 0.13%
40,189
-59
157
$1.77M 0.13%
74,560
-6,770
158
$1.75M 0.13%
17,572
-1,627
159
$1.7M 0.12%
30,046
-3,684
160
$1.69M 0.12%
7,116
-536
161
$1.68M 0.12%
11,847
-1,766
162
$1.67M 0.12%
18,038
-1,989
163
$1.66M 0.12%
10,032
-852
164
$1.64M 0.12%
19,653
-3,661
165
$1.63M 0.12%
10,903
-476
166
$1.62M 0.12%
19,287
-3,957
167
$1.6M 0.12%
21,943
-1,178
168
$1.59M 0.12%
19,655
-1,967
169
$1.59M 0.11%
7,990
-197
170
$1.57M 0.11%
26,706
-2,581
171
$1.57M 0.11%
23,818
-6,582
172
$1.54M 0.11%
13,053
-2,712
173
$1.51M 0.11%
10,495
-8,743
174
$1.5M 0.11%
6,881
-5,516
175
$1.49M 0.11%
25,048
+1,457
5 6
7
8 9