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
$630M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.4M
3
+$6.76M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.12M
5
WMT icon
Walmart
WMT
+$3.18M

Top Sells

1
+$12.2M
2
+$4.73M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.6M
5
TJX icon
TJX Companies
TJX
+$1.08M

Sector Composition

1 Technology 24.9%
2 Financials 15.94%
3 Communication Services 9.4%
4 Healthcare 8.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 10.44%
376,720
-9,182
2
$25.6M 4.06%
82,957
-378
3
$24.5M 3.89%
175,640
-3,460
4
$21.6M 3.43%
72,234
+79
5
$21.1M 3.35%
81,084
-908
6
$20.8M 3.3%
93,848
-1,270
7
$20.8M 3.29%
175,510
-770
8
$16.2M 2.57%
+336,778
9
$14.3M 2.26%
140,642
-3,750
10
$13.9M 2.21%
85,380
-2,920
11
$13.8M 2.2%
18,105
+129
12
$13.6M 2.15%
88,688
-1,324
13
$13.3M 2.11%
170,261
+9,835
14
$12.8M 2.03%
310,716
+150
15
$12.6M 2%
58,923
+57,840
16
$12.3M 1.95%
88,160
-500
17
$12M 1.9%
67,694
-1,513
18
$11.8M 1.87%
315,262
+15,633
19
$11.7M 1.86%
106,509
-12
20
$11.5M 1.82%
83,664
-75
21
$11.1M 1.76%
44,375
-1,173
22
$11.1M 1.76%
213,732
-2,265
23
$10.5M 1.66%
62,578
+357
24
$9.73M 1.54%
207,821
+185
25
$9.72M 1.54%
92,948
+6,395
1
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