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
$1.56B
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
926
$165K 0.01%
6,209
-163
927
$164K 0.01%
6,253
928
$164K 0.01%
2,817
+759
929
$164K 0.01%
2,680
+1,245
930
$164K 0.01%
3,903
+2,585
931
$163K 0.01%
+3,684
932
$163K 0.01%
3,519
+1,416
933
$162K 0.01%
4,548
+1,561
934
$162K 0.01%
12,775
-792
935
$162K 0.01%
3,020
-101
936
$162K 0.01%
2,664
-175
937
$162K 0.01%
2,809
938
$162K 0.01%
11,522
-345
939
$161K 0.01%
5,964
-147
940
$160K 0.01%
1,316
941
$159K 0.01%
+7,080
942
$159K 0.01%
3,509
+2,770
943
$159K 0.01%
4,555
+3,155
944
$159K 0.01%
5,051
+3,836
945
$159K 0.01%
5,795
946
$159K 0.01%
7,477
+6,335
947
$158K 0.01%
28,092
-748
948
$158K 0.01%
6,653
+1,670
949
$158K 0.01%
3,925
+1,378
950
$158K 0.01%
2,443
-81
36 37
38
39 40