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 10.86%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$34K ﹤0.01%
1,020
1302
$33K ﹤0.01%
623
1303
$33K ﹤0.01%
11,930
1304
$33K ﹤0.01%
2,175
1305
$33K ﹤0.01%
919
1306
$33K ﹤0.01%
1,084
1307
$33K ﹤0.01%
307
1308
$33K ﹤0.01%
1,273
1309
$33K ﹤0.01%
559
1310
$33K ﹤0.01%
1,313
1311
$33K ﹤0.01%
577
1312
$33K ﹤0.01%
754
+43
1313
$32K ﹤0.01%
642
1314
$32K ﹤0.01%
948
+53
1315
$32K ﹤0.01%
1,276
1316
$32K ﹤0.01%
734
1317
$32K ﹤0.01%
1,138
+144
1318
$32K ﹤0.01%
878
1319
$32K ﹤0.01%
2,994
1320
$32K ﹤0.01%
6,474
1321
$32K ﹤0.01%
428
1322
$32K ﹤0.01%
1,417
1323
$32K ﹤0.01%
1,272
1324
$32K ﹤0.01%
734
1325
$32K ﹤0.01%
3,011
51 52
53
54 55