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
1601
$13K ﹤0.01%
663
1602
$13K ﹤0.01%
2,025
1603
$12K ﹤0.01%
1,218
1604
$12K ﹤0.01%
910
1605
$12K ﹤0.01%
824
1606
$12K ﹤0.01%
323
1607
$12K ﹤0.01%
678
1608
$12K ﹤0.01%
504
1609
$12K ﹤0.01%
435
1610
$12K ﹤0.01%
3,503
1611
$12K ﹤0.01%
300
1612
$12K ﹤0.01%
638
1613
$12K ﹤0.01%
846
1614
$12K ﹤0.01%
613
1615
$12K ﹤0.01%
1,820
1616
$12K ﹤0.01%
707
1617
$12K ﹤0.01%
2,450
1618
$12K ﹤0.01%
734
1619
$12K ﹤0.01%
120
1620
$12K ﹤0.01%
740
1621
$11K ﹤0.01%
867
1622
$11K ﹤0.01%
275
1623
$11K ﹤0.01%
548
1624
$11K ﹤0.01%
400
1625
$11K ﹤0.01%
1,056
+180
63 64
65
66 67