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
1351
$30K ﹤0.01%
3,057
1352
$30K ﹤0.01%
506
1353
$29K ﹤0.01%
2,104
1354
$29K ﹤0.01%
425
+13
1355
$29K ﹤0.01%
861
1356
$29K ﹤0.01%
1,000
1357
$29K ﹤0.01%
1,316
-218
1358
$29K ﹤0.01%
1,761
1359
$29K ﹤0.01%
288
1360
$29K ﹤0.01%
3,356
1361
$29K ﹤0.01%
1,319
1362
$29K ﹤0.01%
1,109
1363
$29K ﹤0.01%
1,073
+160
1364
$29K ﹤0.01%
1,945
1365
$29K ﹤0.01%
1,996
1366
$29K ﹤0.01%
832
1367
$28K ﹤0.01%
973
1368
$28K ﹤0.01%
968
1369
$28K ﹤0.01%
1,743
1370
$28K ﹤0.01%
281
1371
$28K ﹤0.01%
288
1372
$28K ﹤0.01%
1,352
1373
$28K ﹤0.01%
292
1374
$28K ﹤0.01%
11,444
1375
$28K ﹤0.01%
2,903
53 54
55
56 57