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
976
$74K 0.01%
7,480
977
$74K 0.01%
1,842
978
$74K 0.01%
1,643
-60
979
$74K 0.01%
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$74K 0.01%
2,268
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982
$74K 0.01%
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983
$74K 0.01%
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984
$73K 0.01%
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985
$73K 0.01%
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987
$73K 0.01%
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988
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$72K 0.01%
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$72K 0.01%
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992
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727
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$71K 0.01%
3,710
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999
$71K 0.01%
1,661
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1000
$70K 0.01%
3,087
38 39
40
41 42