LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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 10.87%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-3,525
1852
– –
-1,145
1853
– –
-7,526
1854
– –
-4,492
1855
– –
-14,860
1856
– –
-1,573
1857
– –
-1,448
1858
– –
-2,360
1859
– –
-5,873
1860
– –
-1,198
1861
– –
-1,529
1862
– –
-3,377
1863
– –
-1,944
1864
– –
-6,570
1865
– –
-837
1866
$0 ﹤0.01%
40
1867
$0 ﹤0.01%
60
1868
– –
-294
1869
$0 ﹤0.01%
164
1870
$0 ﹤0.01%
110
1871
– –
-26,900
1872
$0 ﹤0.01%
125
1873
– –
-1,000
1874
$0 ﹤0.01%
190
1875
$0 ﹤0.01%
180
73 74
75
76 77