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
201
$1.24M 0.09%
22,509
-6,494
202
$1.24M 0.09%
8,483
-1,429
203
$1.22M 0.09%
27,013
+847
204
$1.22M 0.09%
7,317
+3,040
205
$1.21M 0.09%
31,221
-19,927
206
$1.21M 0.09%
12,580
-1,067
207
$1.2M 0.09%
19,122
-1,839
208
$1.2M 0.09%
8,147
-581
209
$1.2M 0.09%
70,700
+1,380
210
$1.19M 0.09%
15,743
-2,786
211
$1.19M 0.09%
47,537
-8,103
212
$1.18M 0.09%
47,757
-8,023
213
$1.18M 0.09%
38,226
-10,845
214
$1.17M 0.08%
35,710
-3,198
215
$1.16M 0.08%
12,139
-1,519
216
$1.15M 0.08%
16,820
-1,876
217
$1.15M 0.08%
18,310
-1,647
218
$1.14M 0.08%
32,211
-2,565
219
$1.13M 0.08%
26,736
-9,858
220
$1.12M 0.08%
7,440
-979
221
$1.12M 0.08%
43,666
-7,864
222
$1.12M 0.08%
4,869
-698
223
$1.12M 0.08%
30,607
-1,683
224
$1.11M 0.08%
10,815
-791
225
$1.1M 0.08%
14,177
-648
7 8
9
10 11