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
1876
– –
-9
1877
$0 ﹤0.01%
18
1878
– –
-4,167
1879
– –
-5,428
1880
– –
-2,822
1881
– –
-1,468
1882
– –
-1,258
1883
$0 ﹤0.01%
230
1884
$0 ﹤0.01%
33
1885
– –
-837
1886
– –
-6,570
1887
– –
-1,944
1888
– –
-3,377
1889
– –
-1,529
1890
– –
-1,198
1891
– –
-5,873
1892
– –
-62,511
1893
– –
-2,360
1894
– –
-1,448
1895
– –
-1,573
1896
– –
-14,860
1897
– –
-4,492
1898
– –
-7,526
1899
– –
-1,145
1900
– –
-3,525
73 74 75
76
77