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
1401
$25K ﹤0.01%
+520
1402
$25K ﹤0.01%
1,695
-129
1403
$25K ﹤0.01%
140
1404
$25K ﹤0.01%
886
1405
$25K ﹤0.01%
504
1406
$25K ﹤0.01%
440
1407
$25K ﹤0.01%
2,052
1408
$25K ﹤0.01%
3,270
1409
$25K ﹤0.01%
704
1410
$25K ﹤0.01%
2,796
1411
$25K ﹤0.01%
715
1412
$25K ﹤0.01%
112
1413
$25K ﹤0.01%
1,343
1414
$25K ﹤0.01%
1,077
1415
$25K ﹤0.01%
2,365
1416
$25K ﹤0.01%
342
1417
$24K ﹤0.01%
559
-6
1418
$24K ﹤0.01%
2,371
1419
$24K ﹤0.01%
1,058
1420
$24K ﹤0.01%
1,365
1421
$24K ﹤0.01%
1,070
1422
$24K ﹤0.01%
790
1423
$24K ﹤0.01%
2,582
1424
$24K ﹤0.01%
2,592
1425
$24K ﹤0.01%
237
55 56
57
58 59