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
$536M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.91M
3
+$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$891K
5
CAT icon
Caterpillar
CAT
+$418K

Top Sells

1
+$15.2M
2
+$2.98M
3
+$2.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$739K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$613K

Sector Composition

1 Technology 21.11%
2 Financials 16.15%
3 Healthcare 9.63%
4 Communication Services 8.55%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 1.51%
206,897
-924
27
$8M 1.49%
26,927
+745
28
$7.75M 1.44%
82,089
-1,575
29
$7.7M 1.44%
83,324
+9,645
30
$7.67M 1.43%
84,780
-8,168
31
$7.64M 1.42%
183,359
+6,855
32
$7.6M 1.42%
95,605
+1,354
33
$7.23M 1.35%
25,786
+585
34
$7.01M 1.31%
99,834
-8,725
35
$6.93M 1.29%
38,742
+2,340
36
$6.7M 1.25%
165,345
+41,190
37
$6.16M 1.15%
55,141
-4,970
38
$5.68M 1.06%
14,383
-150
39
$5.66M 1.06%
41,529
+94
40
$5.09M 0.95%
55,858
+1,780
41
$3.59M 0.67%
61,003
+82
42
$3.46M 0.65%
75,242
+935
43
$3.15M 0.59%
21,786
+680
44
$3.07M 0.57%
20,465
+5
45
$2.81M 0.52%
18,018
-115
46
$2.61M 0.49%
24,158
+1,451
47
$2.55M 0.48%
15,062
-175
48
$2.45M 0.46%
13,790
+917
49
$2.41M 0.45%
26,467
+605
50
$2.32M 0.43%
62,049
+3,909
1
2
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