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
976
$147K 0.01%
8,385
977
$147K 0.01%
4,260
-276
978
$147K 0.01%
8,918
-300
979
$147K 0.01%
1,029
980
$146K 0.01%
7,649
-206
981
$146K 0.01%
1,220
+518
982
$146K 0.01%
5,122
-162
983
$146K 0.01%
3,660
+2,096
984
$145K 0.01%
25,674
+20,960
985
$145K 0.01%
5,882
+4,650
986
$145K 0.01%
4,329
+2,407
987
$145K 0.01%
3,571
+2,060
988
$145K 0.01%
4,896
-362
989
$143K 0.01%
15,884
+8,997
990
$143K 0.01%
5,275
+1,417
991
$143K 0.01%
1,735
+541
992
$143K 0.01%
3,064
+1,361
993
$142K 0.01%
404
-21
994
$142K 0.01%
4,470
-154
995
$141K 0.01%
6,820
996
$141K 0.01%
7,534
997
$140K 0.01%
1,024
998
$140K 0.01%
18,719
+17,790
999
$140K 0.01%
2,564
1000
$140K 0.01%
2,861
-122
38 39
40
41 42