LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-14.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$536M
AUM Growth
+$536M
(-15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
149
New
5
Increased
50
Reduced
23
Closed
21
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$8.92M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.91M |
| 3 |
Walmart
WMT
|
$1.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$891K |
| 5 |
Caterpillar
CAT
|
$418K |
Top Sells
| 1 |
Teradyne
TER
|
$15.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.98M |
| 3 |
SPDR Gold Trust
GLD
|
$2.49M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$739K |
| 5 |
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% |
