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
176
$1.48M 0.11%
36,900
-3,651
177
$1.47M 0.11%
8,481
-6,377
178
$1.46M 0.11%
31,110
-5,374
179
$1.46M 0.11%
30,224
-3,293
180
$1.45M 0.11%
12,157
-2,615
181
$1.42M 0.1%
10,211
-1,782
182
$1.4M 0.1%
56,820
-42,756
183
$1.4M 0.1%
18,580
-3,648
184
$1.39M 0.1%
9,016
-2,113
185
$1.38M 0.1%
22,365
-229
186
$1.36M 0.1%
97,923
-16,227
187
$1.36M 0.1%
34,424
-19,134
188
$1.36M 0.1%
15,948
-700
189
$1.36M 0.1%
10,386
-1,004
190
$1.32M 0.1%
38,789
-10,058
191
$1.3M 0.09%
15,937
-2,903
192
$1.3M 0.09%
40,111
-2,659
193
$1.29M 0.09%
9,315
-2,718
194
$1.28M 0.09%
13,694
-2,962
195
$1.26M 0.09%
4,028
-136
196
$1.26M 0.09%
9,501
-2,325
197
$1.26M 0.09%
21,174
-1,148
198
$1.25M 0.09%
8,079
-1,379
199
$1.25M 0.09%
20,891
-4,316
200
$1.25M 0.09%
9,085
-2,267
6 7
8
9 10