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
1026
$65K 0.01%
4,591
1027
$65K 0.01%
+5,000
1028
$65K 0.01%
3,001
1029
$65K 0.01%
5,175
1030
$65K 0.01%
4,014
1031
$65K 0.01%
4,789
1032
$64K 0.01%
2,563
1033
$64K 0.01%
2,677
1034
$64K 0.01%
2,392
1035
$64K 0.01%
1,572
1036
$64K 0.01%
1,375
1037
$64K 0.01%
1,166
+153
1038
$64K 0.01%
2,421
1039
$64K 0.01%
562
+57
1040
$64K 0.01%
3,544
+121
1041
$63K 0.01%
2,996
1042
$63K 0.01%
1,434
1043
$63K 0.01%
919
1044
$63K 0.01%
1,095
+46
1045
$62K 0.01%
+147
1046
$62K 0.01%
1,280
1047
$62K 0.01%
4,728
1048
$62K 0.01%
2,095
1049
$62K 0.01%
493
1050
$61K ﹤0.01%
2,508
40 41
42
43 44