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 17.61%
2 Financials 13.52%
3 Healthcare 13.08%
4 Consumer Staples 8.68%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-2,000
1727
– –
-700
1728
$0 ﹤0.01%
100
1729
– –
-346
1730
– –
-1,050
1731
– –
-212
1732
– –
-425
1733
$0 ﹤0.01%
7
-5
1734
– –
-484
1735
– –
-125
1736
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-664
1737
– –
-2,790
1738
$0 ﹤0.01%
1
1739
$0 ﹤0.01%
239
1740
– –
-273
1741
– –
-9,207
1742
– –
-1,650
1743
– –
-2,934
1744
– –
-13,831
1745
$0 ﹤0.01%
40
1746
– –
-938
1747
– –
-13,323
1748
– –
-400
1749
$0 ﹤0.01%
113
1750
– –
-140
67 68 69
70
71