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
1451
$22K ﹤0.01%
162
1452
$22K ﹤0.01%
375
1453
$22K ﹤0.01%
1,806
1454
$22K ﹤0.01%
1,430
1455
$21K ﹤0.01%
811
1456
$21K ﹤0.01%
2,663
-29
1457
$21K ﹤0.01%
1,595
-181
1458
$21K ﹤0.01%
1,142
1459
$21K ﹤0.01%
1,103
1460
$21K ﹤0.01%
5,550
1461
$21K ﹤0.01%
689
1462
$21K ﹤0.01%
1,146
1463
$21K ﹤0.01%
839
1464
$21K ﹤0.01%
+1,776
1465
$21K ﹤0.01%
401
1466
$21K ﹤0.01%
637
1467
$21K ﹤0.01%
1,253
1468
$20K ﹤0.01%
1,282
1469
$20K ﹤0.01%
2,000
1470
$20K ﹤0.01%
580
1471
$20K ﹤0.01%
105
-30
1472
$20K ﹤0.01%
836
1473
$20K ﹤0.01%
448
+54
1474
$20K ﹤0.01%
908
1475
$20K ﹤0.01%
75
57 58
59
60 61