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
51
$2.24M 0.45%
16,679
+1,939
52
$2.07M 0.42%
13,355
+6,700
53
$1.97M 0.4%
22,583
-1,156
54
$1.81M 0.37%
17,195
+2,485
55
$1.66M 0.34%
14,891
+2
56
$1.6M 0.33%
62,202
+153
57
$1.56M 0.32%
3,082
58
$1.55M 0.31%
14,844
+5
59
$1.5M 0.3%
700
60
$1.37M 0.28%
48,120
-2,706
61
$1.28M 0.26%
8,565
62
$1.17M 0.24%
6,242
63
$1.08M 0.22%
9,703
+1
64
$1.01M 0.21%
25,085
+24
65
$959K 0.19%
8,523
+200
66
$947K 0.19%
23,669
67
$892K 0.18%
15,920
68
$838K 0.17%
60,000
-2,790
69
$813K 0.17%
20,213
70
$805K 0.16%
7,507
71
$760K 0.15%
1,505
72
$749K 0.15%
3,625
73
$743K 0.15%
2,700
74
$677K 0.14%
1,383
75
$635K 0.13%
3,016
1 2
3
4 5