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
76
$690K 0.13%
7,192
+6
77
$676K 0.13%
6,221
78
$660K 0.12%
3,016
79
$654K 0.12%
6,400
80
$653K 0.12%
4,795
-275
81
$646K 0.12%
2,687
82
$643K 0.12%
11,607
+1,601
83
$628K 0.12%
1,383
84
$626K 0.12%
29,926
-6,292
85
$624K 0.12%
2,227
86
$550K 0.1%
10,830
+10
87
$527K 0.1%
1,100
88
$521K 0.1%
1,380
+100
89
$514K 0.1%
12,529
90
$476K 0.09%
4,732
91
$474K 0.09%
6,204
92
$457K 0.09%
5,110
-170,400
93
$450K 0.08%
1,822
94
$449K 0.08%
5,005
95
$449K 0.08%
1,385
96
$437K 0.08%
1,261
97
$431K 0.08%
4,701
98
$422K 0.08%
5,550
99
$422K 0.08%
5,159
100
$401K 0.07%
+7,180
2 3
4
5 6