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
926
$84K 0.01%
1,688
+82
927
$83K 0.01%
1,546
+43
928
$83K 0.01%
+6,475
929
$83K 0.01%
1,473
+30
930
$83K 0.01%
3,408
-162
931
$83K 0.01%
1,562
+36
932
$83K 0.01%
4,319
+182
933
$83K 0.01%
18
+4
934
$82K 0.01%
3,866
+114
935
$82K 0.01%
2,743
936
$82K 0.01%
1,557
937
$82K 0.01%
1,201
938
$82K 0.01%
295
+82
939
$81K 0.01%
3,925
+136
940
$81K 0.01%
1,510
+52
941
$81K 0.01%
1,509
942
$81K 0.01%
1,556
+53
943
$80K 0.01%
2,199
+243
944
$80K 0.01%
1,108
945
$80K 0.01%
1,890
+68
946
$80K 0.01%
680
947
$80K 0.01%
20,757
+2,959
948
$80K 0.01%
3,260
+101
949
$80K 0.01%
3,225
950
$79K 0.01%
2,344
36 37
38
39 40