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
101
$354K 0.07%
4,975
102
$354K 0.07%
5,159
103
$329K 0.07%
1,970
104
$325K 0.07%
2,406
105
$322K 0.07%
801
106
$321K 0.07%
5,800
107
$318K 0.06%
4,054
108
$310K 0.06%
2,000
109
$297K 0.06%
2,500
110
$276K 0.06%
6,285
111
$275K 0.06%
6,396
112
$274K 0.06%
1,600
113
$267K 0.05%
1,000
114
$260K 0.05%
7,776
115
$252K 0.05%
944
116
$248K 0.05%
965
117
$248K 0.05%
2,993
118
$243K 0.05%
3,231
+5
119
$214K 0.04%
1,258
120
$207K 0.04%
6,550
121
$145K 0.03%
12,950
+200
122
– –
-18
123
– –
-131,449
124
– –
-2,000
125
– –
-2,300
2 3 4
5
6