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
$650M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.3M
3
+$4.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.71M
5
SCHW icon
Charles Schwab
SCHW
+$1.03M

Top Sells

1
+$7.15M
2
+$5.97M
3
+$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.24M

Sector Composition

1 Technology 29.01%
2 Financials 15.87%
3 Industrials 9.66%
4 Communication Services 8.76%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 10.85%
317,521
-5,021
2
$31.6M 4.86%
84,090
-884
3
$25.6M 3.95%
116,143
-1,561
4
$24.7M 3.8%
158,176
-2,989
5
$24.1M 3.71%
68,844
-1,156
6
$20.8M 3.2%
56,815
-1,599
7
$17M 2.62%
67,107
-1,702
8
$15.5M 2.39%
210,767
-16,793
9
$15.4M 2.37%
51,012
-1,817
10
$15M 2.31%
138,651
+84,030
11
$15M 2.31%
78,954
+27,852
12
$14.3M 2.21%
163,351
-3,848
13
$13.1M 2.02%
13,851
-207
14
$13.1M 2.02%
13,255
-178
15
$12.8M 1.97%
83,452
-1,852
16
$12.5M 1.93%
38,009
+89
17
$12M 1.84%
61,642
+3,126
18
$11.9M 1.83%
33,973
-345
19
$11.5M 1.77%
275,665
-7,159
20
$11.2M 1.72%
19,371
+7,137
21
$10.9M 1.67%
64,958
-11,429
22
$10.7M 1.65%
20,906
-759
23
$10.6M 1.63%
80,032
-4,676
24
$10.6M 1.63%
68,346
-75
25
$10.2M 1.57%
109,285
-8,930
1
2 3 4 5