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
1726
$6K ﹤0.01%
140
1727
$6K ﹤0.01%
1,681
1728
$6K ﹤0.01%
597
1729
$6K ﹤0.01%
460
1730
$5K ﹤0.01%
120
1731
$5K ﹤0.01%
180
1732
$5K ﹤0.01%
12
1733
$5K ﹤0.01%
90
1734
$5K ﹤0.01%
434
1735
$5K ﹤0.01%
145
1736
$5K ﹤0.01%
180
1737
$5K ﹤0.01%
250
1738
$5K ﹤0.01%
130
1739
$5K ﹤0.01%
675
1740
$5K ﹤0.01%
2,171
1741
$5K ﹤0.01%
2,060
1742
$5K ﹤0.01%
390
1743
$5K ﹤0.01%
841
1744
$4K ﹤0.01%
631
1745
$4K ﹤0.01%
110
1746
$4K ﹤0.01%
120
1747
$4K ﹤0.01%
90
1748
$4K ﹤0.01%
140
1749
$4K ﹤0.01%
1,020
1750
$4K ﹤0.01%
240
68 69
70
71 72