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 11.14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$199K 0.01%
24,360
+13,165
852
$198K 0.01%
3,566
-87
853
$198K 0.01%
4,527
854
$197K 0.01%
3,723
855
$197K 0.01%
14,105
-395
856
$197K 0.01%
6,998
857
$196K 0.01%
5,236
+72
858
$195K 0.01%
312
-14
859
$195K 0.01%
2,102
-100
860
$195K 0.01%
5,270
-138
861
$195K 0.01%
6,914
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862
$194K 0.01%
2,810
-66
863
$194K 0.01%
7,358
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864
$192K 0.01%
13,900
+10,960
865
$192K 0.01%
1,533
+1,270
866
$191K 0.01%
3,310
+1,021
867
$191K 0.01%
2,637
+1,220
868
$189K 0.01%
7,850
+1,407
869
$188K 0.01%
4,989
-69
870
$188K 0.01%
9,710
-252
871
$188K 0.01%
8,252
+6,120
872
$188K 0.01%
1,330
-249
873
$188K 0.01%
3,204
-87
874
$187K 0.01%
4,799
+3,295
875
$187K 0.01%
2,553
-206
33 34
35
36 37