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
1
$51.7M 9.64%
378,251
+1,531
2
$21.6M 4.03%
84,078
+1,121
3
$20.1M 3.74%
73,226
+992
4
$19.4M 3.62%
177,700
+2,060
5
$18.6M 3.46%
94,338
+490
6
$18.2M 3.39%
81,011
-73
7
$13.4M 2.49%
327,843
-8,935
8
$12.8M 2.39%
144,282
+3,640
9
$11.9M 2.21%
60,388
+1,465
10
$11.5M 2.14%
89,839
+1,151
11
$11.2M 2.09%
214,132
+400
12
$11M 2.05%
18,033
-72
13
$10.6M 1.97%
68,669
+975
14
$10.5M 1.96%
147,146
+124,581
15
$10.5M 1.95%
62,740
+162
16
$10.2M 1.91%
45,735
+1,360
17
$10.1M 1.88%
131,449
-38,812
18
$10M 1.86%
105,733
-776
19
$9.58M 1.79%
307,692
-3,024
20
$9.4M 1.75%
86,260
-1,900
21
$9.34M 1.74%
215,113
+205,478
22
$9.29M 1.73%
319,657
+4,395
23
$9.28M 1.73%
87,335
+1,955
24
$9.24M 1.72%
99,737
+3,769
25
$8.61M 1.6%
89,565
+2,886
1
2 3 4 5