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
951
$158K 0.01%
2,443
-81
952
$158K 0.01%
4,194
-156
953
$157K 0.01%
2,316
954
$156K 0.01%
4,277
955
$155K 0.01%
2,219
956
$154K 0.01%
8,396
+2,262
957
$153K 0.01%
5,157
-196
958
$153K 0.01%
5,704
959
$153K 0.01%
2,494
+1,650
960
$152K 0.01%
2,487
961
$150K 0.01%
2,123
-65
962
$150K 0.01%
7,561
+2,321
963
$150K 0.01%
3,460
964
$150K 0.01%
3,072
965
$150K 0.01%
4,872
-145
966
$149K 0.01%
9,890
967
$149K 0.01%
153
-27
968
$148K 0.01%
5,653
+3,565
969
$148K 0.01%
5,320
+3,725
970
$148K 0.01%
3,013
-186
971
$148K 0.01%
2,588
-1,034
972
$148K 0.01%
2,972
+1,379
973
$148K 0.01%
2,911
974
$148K 0.01%
12,716
-1,436
975
$148K 0.01%
3,437
-1,331
37 38
39
40 41