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
$1.56B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,909
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.9M
3
+$3.33M
4
OZK icon
Bank OZK
OZK
+$3.22M
5
EWBC icon
East-West Bancorp
EWBC
+$3.12M

Top Sells

1
+$12.7M
2
+$1.33M
3
+$1.27M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.12M
5
LLL
L3 Technologies, Inc.
LLL
+$1.1M

Sector Composition

1 Financials 16.46%
2 Technology 13.76%
3 Healthcare 12.99%
4 Industrials 11.13%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$285K 0.02%
4,202
+194
702
$284K 0.02%
4,095
+985
703
$283K 0.02%
19,154
+2,115
704
$282K 0.02%
2,773
+508
705
$282K 0.02%
9,694
+1,789
706
$281K 0.02%
10,548
+2,582
707
$281K 0.02%
3,391
-341
708
$281K 0.02%
3,399
-89
709
$280K 0.02%
6,621
+986
710
$280K 0.02%
617
-24
711
$278K 0.02%
14,562
-154
712
$276K 0.02%
21,404
-498
713
$276K 0.02%
2,957
-140
714
$276K 0.02%
3,484
-124
715
$276K 0.02%
5,231
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716
$275K 0.02%
2,676
717
$273K 0.02%
6,116
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718
$272K 0.02%
5,289
719
$272K 0.02%
3,734
-23
720
$272K 0.02%
4,113
+5
721
$271K 0.02%
8,927
-262
722
$270K 0.02%
45,731
+17,956
723
$266K 0.02%
3,371
+357
724
$265K 0.02%
3,566
+498
725
$265K 0.02%
2,558
-72
27 28
29
30 31