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
1126
$97K 0.01%
5,160
1127
$96K 0.01%
2,104
1128
$95K 0.01%
10,898
-6,536
1129
$95K 0.01%
1,857
-98
1130
$95K 0.01%
4,682
+3,480
1131
$94K 0.01%
5,540
1132
$94K 0.01%
1,715
1133
$94K 0.01%
1,962
+1,040
1134
$93K 0.01%
2,523
1135
$93K 0.01%
2,730
-140
1136
$93K 0.01%
1,731
1137
$92K 0.01%
1,677
1138
$92K 0.01%
601
-32
1139
$92K 0.01%
1,513
-78
1140
$92K 0.01%
3,300
1141
$92K 0.01%
2,158
-67
1142
$91K 0.01%
6,244
1143
$91K 0.01%
697
-175
1144
$91K 0.01%
910
-47
1145
$91K 0.01%
3,638
-221
1146
$90K 0.01%
1,456
-66
1147
$90K 0.01%
3,007
1148
$90K 0.01%
+1,714
1149
$90K 0.01%
1,223
1150
$90K 0.01%
3,934
+2,079
44 45
46
47 48