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
1201
$44K ﹤0.01%
863
1202
$44K ﹤0.01%
148
1203
$43K ﹤0.01%
1,340
1204
$43K ﹤0.01%
1,025
1205
$43K ﹤0.01%
2,336
1206
$43K ﹤0.01%
1,373
1207
$43K ﹤0.01%
4,396
1208
$43K ﹤0.01%
1,421
+251
1209
$42K ﹤0.01%
3,228
+200
1210
$42K ﹤0.01%
2,499
1211
$42K ﹤0.01%
1,093
1212
$42K ﹤0.01%
1,638
1213
$42K ﹤0.01%
2,597
1214
$42K ﹤0.01%
255
1215
$42K ﹤0.01%
1,306
1216
$42K ﹤0.01%
2,703
1217
$42K ﹤0.01%
1,438
+162
1218
$42K ﹤0.01%
946
1219
$42K ﹤0.01%
869
1220
$41K ﹤0.01%
390
1221
$41K ﹤0.01%
+6,347
1222
$41K ﹤0.01%
3,062
+146
1223
$41K ﹤0.01%
710
1224
$41K ﹤0.01%
140
+9
1225
$41K ﹤0.01%
7,547
-5,721
47 48
49
50 51