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
951
$79K 0.01%
2,346
+50
952
$79K 0.01%
2,734
953
$79K 0.01%
2,129
954
$79K 0.01%
5,000
955
$78K 0.01%
4,689
956
$78K 0.01%
2,047
957
$78K 0.01%
1,717
+174
958
$77K 0.01%
963
959
$77K 0.01%
850
960
$77K 0.01%
1,688
961
$77K 0.01%
365
+29
962
$77K 0.01%
1,469
963
$77K 0.01%
3,100
-80
964
$77K 0.01%
1,620
965
$76K 0.01%
1,389
966
$76K 0.01%
1,734
967
$76K 0.01%
3,768
968
$76K 0.01%
1,388
969
$76K 0.01%
2,392
970
$76K 0.01%
3,492
971
$76K 0.01%
1,338
972
$75K 0.01%
4,661
+115
973
$75K 0.01%
4,764
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974
$75K 0.01%
1,186
975
$74K 0.01%
2,463
+75
37 38
39
40 41