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
1526
$17K ﹤0.01%
1,497
1527
$17K ﹤0.01%
38
1528
$17K ﹤0.01%
572
1529
$17K ﹤0.01%
470
1530
$17K ﹤0.01%
1,025
1531
$16K ﹤0.01%
495
1532
$16K ﹤0.01%
+12
1533
$16K ﹤0.01%
500
1534
$16K ﹤0.01%
692
1535
$16K ﹤0.01%
1,680
1536
$16K ﹤0.01%
2,655
1537
$16K ﹤0.01%
619
1538
$16K ﹤0.01%
967
1539
$16K ﹤0.01%
1,326
-3,940
1540
$16K ﹤0.01%
2,099
1541
$16K ﹤0.01%
585
1542
$16K ﹤0.01%
2,704
1543
$16K ﹤0.01%
422
1544
$16K ﹤0.01%
550
1545
$16K ﹤0.01%
1,191
1546
$16K ﹤0.01%
379
1547
$16K ﹤0.01%
809
1548
$16K ﹤0.01%
1,164
1549
$16K ﹤0.01%
928
+125
1550
$16K ﹤0.01%
588
60 61
62
63 64