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
851
$99K 0.01%
1,195
852
$99K 0.01%
1,341
+15
853
$99K 0.01%
1,354
854
$98K 0.01%
5,728
+96
855
$98K 0.01%
2,946
856
$98K 0.01%
2,556
+278
857
$97K 0.01%
6,211
+527
858
$97K 0.01%
1,557
859
$97K 0.01%
1,876
+35
860
$97K 0.01%
1,254
861
$97K 0.01%
4,792
862
$97K 0.01%
2,294
863
$96K 0.01%
442
864
$96K 0.01%
10,345
+496
865
$96K 0.01%
2,616
866
$96K 0.01%
2,152
+86
867
$95K 0.01%
2,510
868
$95K 0.01%
5,355
869
$94K 0.01%
2,014
870
$94K 0.01%
3,348
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871
$94K 0.01%
1,459
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872
$94K 0.01%
2,716
873
$93K 0.01%
4,385
+1,832
874
$93K 0.01%
2,555
875
$93K 0.01%
3,352
+75
33 34
35
36 37