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
1151
$49K ﹤0.01%
2,512
1152
$49K ﹤0.01%
1,668
1153
$49K ﹤0.01%
1,803
1154
$49K ﹤0.01%
4,225
1155
$49K ﹤0.01%
2,062
1156
$48K ﹤0.01%
842
1157
$48K ﹤0.01%
9,910
1158
$48K ﹤0.01%
699
1159
$48K ﹤0.01%
1,457
1160
$48K ﹤0.01%
1,293
1161
$48K ﹤0.01%
1,751
1162
$48K ﹤0.01%
1,302
1163
$48K ﹤0.01%
2,065
+157
1164
$47K ﹤0.01%
1,378
1165
$47K ﹤0.01%
816
1166
$47K ﹤0.01%
2,200
+132
1167
$47K ﹤0.01%
1,418
1168
$47K ﹤0.01%
1,050
+10
1169
$47K ﹤0.01%
+131
1170
$47K ﹤0.01%
1,516
1171
$47K ﹤0.01%
1,187
1172
$47K ﹤0.01%
2,940
1173
$46K ﹤0.01%
1,853
1174
$46K ﹤0.01%
1,722
1175
$46K ﹤0.01%
2,532
45 46
47
48 49