LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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%
2,129
952
$79K 0.01%
2,734
953
$79K 0.01%
2,346
+50
954
$79K 0.01%
2,344
955
$78K 0.01%
1,717
+174
956
$78K 0.01%
2,047
957
$78K 0.01%
4,689
958
$77K 0.01%
1,620
959
$77K 0.01%
3,100
-80
960
$77K 0.01%
1,469
961
$77K 0.01%
365
+29
962
$77K 0.01%
1,688
963
$77K 0.01%
850
964
$77K 0.01%
963
965
$76K 0.01%
1,338
966
$76K 0.01%
3,492
967
$76K 0.01%
1,389
968
$76K 0.01%
2,392
969
$76K 0.01%
1,388
970
$76K 0.01%
3,768
971
$76K 0.01%
1,734
972
$75K 0.01%
1,186
973
$75K 0.01%
4,764
+109
974
$75K 0.01%
4,661
+115
975
$74K 0.01%
2,463
+75
37 38
39
40 41