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
76
$625K 0.13%
2,687
77
$622K 0.13%
7,197
+5
78
$618K 0.13%
4,795
79
$602K 0.12%
6,221
80
$595K 0.12%
2,227
81
$545K 0.11%
4,583
-850
82
$534K 0.11%
6,420
+20
83
$519K 0.11%
1,100
84
$512K 0.1%
5,005
85
$508K 0.1%
10,017
-1,590
86
$493K 0.1%
1,380
87
$448K 0.09%
1,385
88
$446K 0.09%
7,180
89
$439K 0.09%
5,550
90
$437K 0.09%
12,529
91
$436K 0.09%
28,426
-1,500
92
$434K 0.09%
1,300
93
$433K 0.09%
18,800
+6,000
94
$423K 0.09%
4,732
95
$420K 0.09%
1,822
96
$414K 0.08%
1,261
97
$412K 0.08%
10,840
+10
98
$393K 0.08%
6,204
99
$384K 0.08%
5,110
100
$355K 0.07%
4,701
2 3
4
5 6