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
126
$204K 0.04%
+1,000
127
$200K 0.04%
+18
128
$142K 0.03%
12,750
129
– –
-1,610
130
– –
-202
131
– –
-900
132
– –
-1,433
133
– –
-1,086
134
– –
-1,024
135
– –
-1,158
136
– –
-318
137
– –
-80
138
– –
-697
139
– –
-760
140
– –
-247
141
– –
-218
142
– –
-552
143
– –
-155
144
– –
-321
145
– –
-292
146
– –
-181
147
– –
-544
148
– –
-325
149
– –
-500
2 3 4 5
6