LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,909
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.49M
3
+$2.58M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.36M
5
KHC icon
Kraft Heinz
KHC
+$1.15M

Top Sells

1
+$5.8M
2
+$2.2M
3
+$1.7M
4
VTRS icon
Viatris
VTRS
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.42M

Sector Composition

1 Healthcare 16.02%
2 Financials 15.71%
3 Technology 12.07%
4 Industrials 10.87%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$166K 0.01%
1,114
+20
677
$164K 0.01%
1,811
+57
678
$163K 0.01%
1,553
679
$162K 0.01%
2,353
-33
680
$162K 0.01%
3,306
+135
681
$162K 0.01%
839
+10
682
$160K 0.01%
3,733
+933
683
$158K 0.01%
4,359
+51
684
$157K 0.01%
10,146
+523
685
$157K 0.01%
4,137
686
$157K 0.01%
5,845
+1,134
687
$157K 0.01%
2,990
-124
688
$156K 0.01%
1,364
689
$155K 0.01%
2,774
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690
$155K 0.01%
11,135
-1,080
691
$154K 0.01%
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692
$154K 0.01%
33,369
+14,624
693
$154K 0.01%
940
-178
694
$154K 0.01%
10,531
695
$153K 0.01%
2,089
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696
$153K 0.01%
7,152
+649
697
$153K 0.01%
3,189
+172
698
$153K 0.01%
1,386
-112
699
$152K 0.01%
2,684
-70
700
$152K 0.01%
8,532
+404
26 27
28
29 30