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
1251
$39K ﹤0.01%
2,050
1252
$39K ﹤0.01%
5,275
1253
$38K ﹤0.01%
1,896
+275
1254
$38K ﹤0.01%
1,967
1255
$38K ﹤0.01%
2,550
1256
$38K ﹤0.01%
6,200
1257
$38K ﹤0.01%
1,402
1258
$38K ﹤0.01%
1,309
1259
$38K ﹤0.01%
1,316
-2,632
1260
$38K ﹤0.01%
1,883
+359
1261
$38K ﹤0.01%
993
1262
$38K ﹤0.01%
2,288
+132
1263
$37K ﹤0.01%
496
1264
$37K ﹤0.01%
1,259
+99
1265
$37K ﹤0.01%
+791
1266
$37K ﹤0.01%
638
1267
$37K ﹤0.01%
3,382
+255
1268
$37K ﹤0.01%
3,645
1269
$36K ﹤0.01%
1,839
1270
$36K ﹤0.01%
1,957
-2,875
1271
$36K ﹤0.01%
1,333
1272
$36K ﹤0.01%
493
1273
$36K ﹤0.01%
475
1274
$36K ﹤0.01%
1,000
1275
$36K ﹤0.01%
818
49 50
51
52 53