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
51
$2.26M 0.42%
14,740
+815
52
$2.17M 0.4%
15,361
53
$2.05M 0.38%
9,768
+490
54
$2.04M 0.38%
23,739
55
$1.77M 0.33%
14,889
+2
56
$1.69M 0.31%
50,826
+12
57
$1.67M 0.31%
3,082
58
$1.67M 0.31%
14,839
-196
59
$1.67M 0.31%
14,710
+510
60
$1.5M 0.28%
700
61
$1.47M 0.27%
62,790
62
$1.33M 0.25%
8,565
63
$1.13M 0.21%
8,323
64
$1.12M 0.21%
6,655
-14,795
65
$1.09M 0.2%
6,242
66
$1.07M 0.2%
9,702
67
$1.05M 0.2%
25,061
+618
68
$1.01M 0.19%
23,669
-400
69
$1M 0.19%
15,920
70
$989K 0.18%
2,700
+1,000
71
$883K 0.16%
7,507
72
$792K 0.15%
20,213
73
$778K 0.15%
1,505
+400
74
$766K 0.14%
5,433
+500
75
$748K 0.14%
3,625
-185
1 2
3
4 5