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
1101
$54K ﹤0.01%
1,262
+86
1102
$54K ﹤0.01%
980
1103
$54K ﹤0.01%
1,414
1104
$54K ﹤0.01%
1,123
1105
$54K ﹤0.01%
1,355
+84
1106
$54K ﹤0.01%
1,205
1107
$54K ﹤0.01%
798
1108
$53K ﹤0.01%
1,931
+85
1109
$53K ﹤0.01%
1,035
1110
$53K ﹤0.01%
2,883
+128
1111
$53K ﹤0.01%
1,264
1112
$53K ﹤0.01%
922
+37
1113
$53K ﹤0.01%
3,791
1114
$53K ﹤0.01%
4,506
1115
$52K ﹤0.01%
1,054
+49
1116
$52K ﹤0.01%
1,062
1117
$52K ﹤0.01%
3,142
+144
1118
$52K ﹤0.01%
16,037
-57
1119
$52K ﹤0.01%
6,037
+280
1120
$52K ﹤0.01%
3,113
1121
$52K ﹤0.01%
562
1122
$51K ﹤0.01%
1,252
+55
1123
$51K ﹤0.01%
1,327
1124
$51K ﹤0.01%
3,787
1125
$51K ﹤0.01%
3,444
43 44
45
46 47