LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
+$11.2M
2
+$10M
3
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$959K
5
CAT icon
Caterpillar
CAT
+$493K

Top Sells

1
+$17.7M
2
+$2.99M
3
+$2.58M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$808K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$639K

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
126
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127
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