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
1176
$46K ﹤0.01%
604
1177
$46K ﹤0.01%
1,260
1178
$46K ﹤0.01%
514
+51
1179
$46K ﹤0.01%
+1,326
1180
$46K ﹤0.01%
1,508
1181
$46K ﹤0.01%
1,362
1182
$45K ﹤0.01%
4,300
1183
$45K ﹤0.01%
1,488
1184
$45K ﹤0.01%
949
-56
1185
$45K ﹤0.01%
560
1186
$45K ﹤0.01%
874
1187
$45K ﹤0.01%
2,730
1188
$45K ﹤0.01%
672
1189
$45K ﹤0.01%
2,268
+220
1190
$44K ﹤0.01%
38
+2
1191
$44K ﹤0.01%
1,643
1192
$44K ﹤0.01%
1,324
1193
$44K ﹤0.01%
807
1194
$44K ﹤0.01%
1,665
1195
$44K ﹤0.01%
2,360
1196
$44K ﹤0.01%
774
1197
$44K ﹤0.01%
1,826
+780
1198
$44K ﹤0.01%
14
+1
1199
$44K ﹤0.01%
812
+35
1200
$44K ﹤0.01%
2,512
46 47
48
49 50