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
1626
$11K ﹤0.01%
1,311
1627
$11K ﹤0.01%
500
1628
$11K ﹤0.01%
357
1629
$11K ﹤0.01%
543
1630
$11K ﹤0.01%
500
1631
$11K ﹤0.01%
220
1632
$11K ﹤0.01%
839
1633
$11K ﹤0.01%
686
1634
$11K ﹤0.01%
848
1635
$11K ﹤0.01%
340
1636
$11K ﹤0.01%
193
+2
1637
$11K ﹤0.01%
725
1638
$11K ﹤0.01%
290
1639
$11K ﹤0.01%
1,885
1640
$11K ﹤0.01%
1,093
1641
$11K ﹤0.01%
749
1642
$11K ﹤0.01%
1,692
1643
$11K ﹤0.01%
800
1644
$11K ﹤0.01%
269
1645
$11K ﹤0.01%
249
1646
$10K ﹤0.01%
1,605
1647
$10K ﹤0.01%
838
1648
$10K ﹤0.01%
1,096
1649
$10K ﹤0.01%
830
1650
$10K ﹤0.01%
360
64 65
66
67 68