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
701
$152K 0.01%
19,799
702
$151K 0.01%
3,280
+885
703
$150K 0.01%
1,455
+27
704
$150K 0.01%
1,322
-13
705
$150K 0.01%
5,660
706
$149K 0.01%
7,598
707
$149K 0.01%
2,398
708
$149K 0.01%
8,082
+1,932
709
$149K 0.01%
1,350
-275
710
$148K 0.01%
7,510
+30
711
$145K 0.01%
1,470
712
$144K 0.01%
2,220
-43
713
$144K 0.01%
3,629
714
$144K 0.01%
2,653
-74
715
$143K 0.01%
6,372
+91
716
$142K 0.01%
10,250
717
$142K 0.01%
3,310
+165
718
$142K 0.01%
1,673
-81
719
$141K 0.01%
1,636
-33
720
$141K 0.01%
9,443
+5,600
721
$141K 0.01%
1,883
722
$140K 0.01%
1,799
-36
723
$139K 0.01%
6,843
+222
724
$139K 0.01%
3,602
725
$139K 0.01%
5,091
27 28
29
30 31