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
1701
$7K ﹤0.01%
68
1702
$7K ﹤0.01%
400
1703
$7K ﹤0.01%
200
1704
$7K ﹤0.01%
200
1705
$7K ﹤0.01%
158
1706
$7K ﹤0.01%
250
1707
$7K ﹤0.01%
397
1708
$7K ﹤0.01%
100
1709
$7K ﹤0.01%
727
1710
$7K ﹤0.01%
80
1711
$7K ﹤0.01%
420
1712
$6K ﹤0.01%
1,377
-1
1713
$6K ﹤0.01%
613
1714
$6K ﹤0.01%
320
1715
$6K ﹤0.01%
+484
1716
$6K ﹤0.01%
370
1717
$6K ﹤0.01%
445
1718
$6K ﹤0.01%
500
1719
$6K ﹤0.01%
2,035
1720
$6K ﹤0.01%
852
1721
$6K ﹤0.01%
929
1722
$6K ﹤0.01%
1,094
1723
$6K ﹤0.01%
237
1724
$6K ﹤0.01%
585
1725
$6K ﹤0.01%
104