LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
+$29.4M
2
+$8.9M
3
+$8.82M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M

Top Sells

1
+$9.71M
2
+$5.66M
3
+$2.92M
4
XOM icon
Exxon Mobil
XOM
+$2.48M
5
T icon
AT&T
T
+$2.43M

Sector Composition

1 Technology 17.61%
2 Financials 13.52%
3 Healthcare 13.08%
4 Consumer Staples 8.68%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
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1727
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1728
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-13,323
1729
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-400
1730
$0 ﹤0.01%
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1731
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1732
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-725
1733
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-4,889
1734
$0 ﹤0.01%
100
1735
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-346
1736
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-1,050
1737
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-214
1738
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-425
1739
$0 ﹤0.01%
7
-5
1740
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-484
1741
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1742
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-2,790
1743
$0 ﹤0.01%
1
1744
$0 ﹤0.01%
239
1745
– –
-273
1746
– –
-9,207
1747
– –
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1748
– –
-10,784
1749
– –
-2,308
1750
– –
-5,252
67 68 69
70
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