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
101
$392K 0.07%
6,791
102
$389K 0.07%
1,300
103
$383K 0.07%
4,975
104
$343K 0.06%
5,800
105
$342K 0.06%
1,970
106
$334K 0.06%
2,406
107
$331K 0.06%
801
108
$327K 0.06%
4,054
109
$319K 0.06%
12,800
-6,000
110
$318K 0.06%
2,500
111
$314K 0.06%
6,396
112
$307K 0.06%
+2,000
113
$296K 0.06%
+2,993
114
$284K 0.05%
6,285
-1,750
115
$282K 0.05%
3,226
+4
116
$268K 0.05%
965
117
$261K 0.05%
1,600
118
$258K 0.05%
944
119
$254K 0.05%
3,125
120
$250K 0.05%
7,776
121
$219K 0.04%
1,258
122
$215K 0.04%
6,550
123
$214K 0.04%
2,000
124
$209K 0.04%
4,401
125
$206K 0.04%
2,300
2 3 4
5
6