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
1276
$60K ﹤0.01%
1,632
1277
$60K ﹤0.01%
1,084
1278
$60K ﹤0.01%
+1,240
1279
$59K ﹤0.01%
907
1280
$59K ﹤0.01%
1,298
1281
$59K ﹤0.01%
3,519
-228
1282
$59K ﹤0.01%
2,270
1283
$59K ﹤0.01%
1,382
1284
$59K ﹤0.01%
1,977
1285
$58K ﹤0.01%
2,194
1286
$58K ﹤0.01%
1,940
1287
$58K ﹤0.01%
2,516
1288
$58K ﹤0.01%
1,759
1289
$58K ﹤0.01%
8,042
-592
1290
$58K ﹤0.01%
2,572
1291
$57K ﹤0.01%
1,808
1292
$57K ﹤0.01%
6,035
1293
$57K ﹤0.01%
794
1294
$57K ﹤0.01%
663
1295
$57K ﹤0.01%
1,260
1296
$57K ﹤0.01%
527
1297
$56K ﹤0.01%
1,808
+1,325
1298
$56K ﹤0.01%
716
1299
$56K ﹤0.01%
659
1300
$55K ﹤0.01%
475
50 51
52
53 54