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
826
$106K 0.01%
1,250
-400
827
$106K 0.01%
2,982
+51
828
$105K 0.01%
1,627
829
$105K 0.01%
1,526
830
$105K 0.01%
2,136
+187
831
$105K 0.01%
1,165
+24
832
$104K 0.01%
11,469
+1,799
833
$104K 0.01%
+1,305
834
$104K 0.01%
3,679
835
$104K 0.01%
1,958
836
$103K 0.01%
768
-16
837
$103K 0.01%
+950
838
$103K 0.01%
3,455
+78
839
$103K 0.01%
1,736
+66
840
$103K 0.01%
3,706
841
$103K 0.01%
1,759
842
$102K 0.01%
13,760
843
$102K 0.01%
860
-421
844
$101K 0.01%
3,056
845
$101K 0.01%
3,091
846
$101K 0.01%
2,294
847
$101K 0.01%
2,520
848
$100K 0.01%
1,642
849
$100K 0.01%
2,118
850
$99K 0.01%
3,443
+118
32 33
34
35 36