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
$493M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.04M
3
+$878K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$677K
5
CVS icon
CVS Health
CVS
+$617K

Top Sells

1
+$10.1M
2
+$4.68M
3
+$2.16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.14M
5
USMV icon
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 Change
in Stake 		Capital Flow
1
$51.6M 10.47%
373,110
-5,141
2
$20.7M 4.21%
75,103
+1,877
3
$20.5M 4.15%
87,848
+3,770
4
$18.6M 3.78%
81,383
+372
5
$17.3M 3.5%
179,480
+1,780
6
$17.1M 3.47%
96,168
+1,830
7
$13.9M 2.82%
148,262
+3,980
8
$11.3M 2.29%
156,547
+9,401
9
$11.3M 2.28%
61,863
+1,475
10
$10.5M 2.14%
64,497
+1,757
11
$10.3M 2.09%
71,213
+2,544
12
$10.2M 2.07%
90,449
+610
13
$10.1M 2.06%
106,206
+6,469
14
$10.1M 2.05%
89,360
+2,025
15
$10.1M 2.05%
18,326
+293
16
$9.81M 1.99%
107,957
+2,224
17
$9.67M 1.96%
221,063
+6,931
18
$9.65M 1.96%
319,507
+11,815
19
$9.55M 1.94%
46,661
+926
20
$9.54M 1.94%
109,388
+26,064
21
$8.85M 1.8%
332,134
+12,477
22
$8.31M 1.69%
86,920
+660
23
$7.74M 1.57%
82,079
-10
24
$7.67M 1.56%
93,757
+4,192
25
$7.5M 1.52%
173,490
+8,145
1
2 3 4 5