LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-5.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$493M
AUM Growth
+$493M
(-8.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
128
New
–
Increased
50
Reduced
19
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.27M |
| 2 |
SPDR Gold Trust
GLD
|
$1.04M |
| 3 |
Microsoft
MSFT
|
$878K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$677K |
| 5 |
CVS Health
CVS
|
$617K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.68M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.16M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| – | – |
-2,000
| Closed | -$214K |
|
|
127
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-131,449
| Closed | -$10.1M |
|
128
Applied Materials
AMAT
$124B
| – | – |
-18
| Closed | -$200K |
|