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
$493M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.04M
3
+$878K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$677K
5
CVS icon
CVS Health
CVS
+$617K

Top Sells

1
+$10.1M
2
+$4.68M
3
+$2.16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M

Sector Composition

1 Technology 22.35%
2 Financials 16.53%
3 Healthcare 10.22%
4 Communication Services 8.23%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 1.52%
176,432
-38,681
27
$7.3M 1.48%
99,682
+4,077
28
$7.24M 1.47%
199,221
-128,622
29
$7.19M 1.46%
24,532
-2,395
30
$7.06M 1.43%
26,911
+1,125
31
$6.83M 1.39%
41,657
+2,915
32
$6.5M 1.32%
79,470
-5,310
33
$6.37M 1.29%
217,118
+10,221
34
$5.7M 1.16%
156,293
-27,066
35
$5.45M 1.11%
15,145
+762
36
$4.76M 0.97%
72,044
-27,790
37
$4.47M 0.91%
55,803
-55
38
$3.59M 0.73%
34,531
-20,610
39
$3.29M 0.67%
25,070
-16,459
40
$3.26M 0.66%
22,715
+929
41
$3.13M 0.64%
60,237
-766
42
$2.94M 0.6%
20,471
+6
43
$2.57M 0.52%
63,749
-11,493
44
$2.55M 0.52%
15,627
+1,837
45
$2.54M 0.52%
20,108
+2,090
46
$2.53M 0.51%
27,384
+3,226
47
$2.48M 0.5%
15,062
48
$2.41M 0.49%
10,663
+895
49
$2.28M 0.46%
26,472
+5
50
$2.28M 0.46%
15,361
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2
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