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
1076
$58K ﹤0.01%
3,581
1077
$58K ﹤0.01%
3,532
+179
1078
$58K ﹤0.01%
3,871
+842
1079
$57K ﹤0.01%
1,839
+113
1080
$57K ﹤0.01%
1,619
1081
$57K ﹤0.01%
2,673
1082
$57K ﹤0.01%
1,834
1083
$57K ﹤0.01%
1,036
1084
$57K ﹤0.01%
1,977
1085
$56K ﹤0.01%
3,814
-2,347
1086
$56K ﹤0.01%
1,037
1087
$56K ﹤0.01%
1,339
1088
$56K ﹤0.01%
1,180
1089
$55K ﹤0.01%
1,830
+96
1090
$55K ﹤0.01%
1,632
1091
$55K ﹤0.01%
2,120
1092
$55K ﹤0.01%
1,061
1093
$55K ﹤0.01%
1,654
1094
$55K ﹤0.01%
1,366
1095
$55K ﹤0.01%
3,714
1096
$55K ﹤0.01%
1,909
1097
$55K ﹤0.01%
336
1098
$55K ﹤0.01%
515
1099
$55K ﹤0.01%
2,185
1100
$54K ﹤0.01%
2,851
+140
42 43
44
45 46