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
1726
-2,000
1727
-700
1728
-13,323
1729
-400
1730
$0 ﹤0.01%
113
1731
-140
1732
-725
1733
-4,889
1734
$0 ﹤0.01%
100
1735
-346
1736
-1,050
1737
-210
1738
-425
1739
$0 ﹤0.01%
7
-5
1740
-484
1741
-125
1742
-664
1743
-2,790
1744
$0 ﹤0.01%
1
1745
$0 ﹤0.01%
239
1746
-273
1747
-9,207
1748
-3,721
1749
-764
1750
-1,901