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
726
$138K 0.01%
2,645
+39
727
$138K 0.01%
1,566
728
$137K 0.01%
19,029
+5,930
729
$136K 0.01%
3,490
730
$136K 0.01%
1,970
731
$135K 0.01%
4,921
732
$135K 0.01%
2,302
733
$135K 0.01%
2,048
+30
734
$135K 0.01%
2,711
+38
735
$135K 0.01%
3,490
+402
736
$135K 0.01%
7,871
737
$135K 0.01%
5,007
738
$134K 0.01%
1,944
739
$134K 0.01%
15,757
+4,989
740
$133K 0.01%
9,407
741
$132K 0.01%
1,324
+138
742
$132K 0.01%
1,423
743
$132K 0.01%
3,655
744
$131K 0.01%
6,560
745
$130K 0.01%
1,701
+47
746
$130K 0.01%
1,650
747
$130K 0.01%
2,054
748
$129K 0.01%
1,540
+166
749
$129K 0.01%
4,494
+66
750
$129K 0.01%
5,763
28 29
30
31 32