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
751
$129K 0.01%
1,849
-157
752
$129K 0.01%
2,381
753
$129K 0.01%
1,174
754
$128K 0.01%
3,626
755
$127K 0.01%
2,140
756
$127K 0.01%
2,077
757
$127K 0.01%
658
+45
758
$127K 0.01%
2,053
-38
759
$126K 0.01%
7,305
-1,063
760
$126K 0.01%
4,245
761
$126K 0.01%
7,002
762
$126K 0.01%
3,175
763
$125K 0.01%
4,906
764
$125K 0.01%
1,607
+27
765
$124K 0.01%
7,726
766
$124K 0.01%
3,281
767
$124K 0.01%
2,244
768
$122K 0.01%
342
769
$122K 0.01%
7,800
770
$121K 0.01%
4,962
771
$121K 0.01%
5,043
+188
772
$121K 0.01%
1,764
773
$121K 0.01%
2,332
+682
774
$121K 0.01%
3,795
775
$121K 0.01%
3,660
29 30
31
32 33