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
1576
$14K ﹤0.01%
167
1577
$14K ﹤0.01%
481
1578
$14K ﹤0.01%
703
1579
$14K ﹤0.01%
2,806
1580
$14K ﹤0.01%
900
1581
$14K ﹤0.01%
996
1582
$14K ﹤0.01%
5,953
1583
$14K ﹤0.01%
1,070
1584
$14K ﹤0.01%
1,101
1585
$14K ﹤0.01%
1,173
1586
$14K ﹤0.01%
413
1587
$14K ﹤0.01%
1,073
1588
$14K ﹤0.01%
3,094
1589
$13K ﹤0.01%
360
1590
$13K ﹤0.01%
354
1591
$13K ﹤0.01%
113
1592
$13K ﹤0.01%
+2,010
1593
$13K ﹤0.01%
54
-33
1594
$13K ﹤0.01%
1,153
1595
$13K ﹤0.01%
710
1596
$13K ﹤0.01%
1,500
1597
$13K ﹤0.01%
767
1598
$13K ﹤0.01%
2,127
1599
$13K ﹤0.01%
720
1600
$13K ﹤0.01%
1,197
62 63
64
65 66