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
$630M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.4M
3
+$6.76M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.12M
5
WMT icon
Walmart
WMT
+$3.18M

Top Sells

1
+$12.2M
2
+$4.73M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.6M
5
TJX icon
TJX Companies
TJX
+$1.08M

Sector Composition

1 Technology 24.9%
2 Financials 15.94%
3 Communication Services 9.4%
4 Healthcare 8.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,000
152
– –
-158
153
– –
-106
154
– –
-36,416
155
– –
-3,293
156
– –
-1,200
157
– –
-2,050
158
– –
-14,180
159
– –
-3,856
160
– –
-4,050
161
– –
-3,600
3 4 5 6
7