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
901
$88K 0.01%
1,863
902
$87K 0.01%
5,479
+151
903
$87K 0.01%
1,026
904
$87K 0.01%
2,096
+82
905
$87K 0.01%
1,776
906
$87K 0.01%
1,500
907
$87K 0.01%
720
908
$87K 0.01%
2,583
+85
909
$86K 0.01%
6,960
+517
910
$86K 0.01%
7,851
-1,155
911
$86K 0.01%
2,053
-42
912
$86K 0.01%
2,195
+47
913
$85K 0.01%
1,088
914
$85K 0.01%
1,131
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915
$85K 0.01%
1,693
+197
916
$85K 0.01%
1,777
+47
917
$85K 0.01%
2,992
918
$85K 0.01%
2,893
919
$85K 0.01%
1,517
920
$85K 0.01%
806
-26
921
$84K 0.01%
630
-17
922
$84K 0.01%
1,368
+84
923
$84K 0.01%
7,587
+858
924
$84K 0.01%
7,009
925
$84K 0.01%
2,334
35 36
37
38 39