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
1226
$73K ﹤0.01%
2,852
-385
1227
$73K ﹤0.01%
4,505
+3,920
1228
$73K ﹤0.01%
3,161
-173
1229
$72K ﹤0.01%
650
1230
$72K ﹤0.01%
3,039
-193
1231
$72K ﹤0.01%
4,332
1232
$71K ﹤0.01%
2,246
1233
$71K ﹤0.01%
856
+500
1234
$71K ﹤0.01%
1,296
-100
1235
$70K ﹤0.01%
1,471
1236
$70K ﹤0.01%
1,079
+555
1237
$70K ﹤0.01%
+3,095
1238
$70K ﹤0.01%
3,389
1239
$69K ﹤0.01%
2,095
+1,138
1240
$69K ﹤0.01%
851
+390
1241
$69K ﹤0.01%
2,615
1242
$69K ﹤0.01%
6,167
-5,288
1243
$69K ﹤0.01%
2,934
1244
$68K ﹤0.01%
3,140
1245
$68K ﹤0.01%
1,183
-75
1246
$68K ﹤0.01%
1,087
1247
$67K ﹤0.01%
4,000
+2,860
1248
$67K ﹤0.01%
2,052
-120
1249
$66K ﹤0.01%
+2,770
1250
$66K ﹤0.01%
2,352
48 49
50
51 52