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
1
$55.8M 4.04%
877,980
-132,052
2
$30.5M 2.2%
193,152
-543
3
$28.1M 2.03%
174,477
+321
4
$23.9M 1.73%
128,071
-3,626
5
$23.8M 1.72%
+247,190
6
$23.3M 1.69%
245,279
-414
7
$22M 1.59%
225,940
+91,960
8
$19.6M 1.42%
162,817
-3,369
9
$19M 1.37%
121,778
-1,584
10
$19M 1.37%
326,240
+5,360
11
$16.7M 1.21%
136,124
-3,545
12
$15.5M 1.12%
286,707
-5,171
13
$15.5M 1.12%
76,451
-1,469
14
$15M 1.09%
155,773
-5,904
15
$14.9M 1.08%
678,575
-88,852
16
$14.3M 1.03%
414,843
-23,152
17
$14M 1.01%
658,094
-28,013
18
$13.5M 0.97%
231,560
-8,460
19
$12.7M 0.92%
141,360
-4,545
20
$12.6M 0.91%
114,394
-5,905
21
$12.5M 0.9%
209,789
-7,810
22
$12.1M 0.88%
72,827
-3,403
23
$12M 0.87%
27,315
-675
24
$11.9M 0.86%
65,034
+5,807
25
$11.5M 0.83%
87,525
-2,958
1
2 3 4 5