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
1351
$46K ﹤0.01%
1,069
1352
$46K ﹤0.01%
1,701
-178
1353
$46K ﹤0.01%
2,500
-2,500
1354
$46K ﹤0.01%
610
1355
$45K ﹤0.01%
698
1356
$45K ﹤0.01%
1,185
1357
$45K ﹤0.01%
460
1358
$45K ﹤0.01%
1,932
-174
1359
$45K ﹤0.01%
900
1360
$45K ﹤0.01%
2,385
1361
$45K ﹤0.01%
1,585
-48
1362
$45K ﹤0.01%
1,500
+890
1363
$45K ﹤0.01%
2,267
1364
$44K ﹤0.01%
2,122
-2,094
1365
$44K ﹤0.01%
808
1366
$44K ﹤0.01%
601
1367
$44K ﹤0.01%
3,293
1368
$44K ﹤0.01%
1,262
1369
$44K ﹤0.01%
1,900
1370
$44K ﹤0.01%
1,484
1371
$43K ﹤0.01%
390
1372
$43K ﹤0.01%
1,139
1373
$43K ﹤0.01%
421
1374
$43K ﹤0.01%
1,014
1375
$43K ﹤0.01%
1,000
53 54
55
56 57