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
1626
$16K ﹤0.01%
340
1627
$16K ﹤0.01%
1,530
1628
$16K ﹤0.01%
422
1629
$16K ﹤0.01%
210
1630
$15K ﹤0.01%
1,263
1631
$15K ﹤0.01%
1,173
1632
$15K ﹤0.01%
760
1633
$15K ﹤0.01%
1,135
1634
$15K ﹤0.01%
619
1635
$15K ﹤0.01%
908
1636
$15K ﹤0.01%
848
1637
$14K ﹤0.01%
1,012
1638
$14K ﹤0.01%
591
1639
$14K ﹤0.01%
838
1640
$14K ﹤0.01%
2,607
1641
$14K ﹤0.01%
173
-50
1642
$14K ﹤0.01%
300
1643
$14K ﹤0.01%
122
1644
$14K ﹤0.01%
686
1645
$14K ﹤0.01%
734
1646
$14K ﹤0.01%
3,355
1647
$14K ﹤0.01%
481
1648
$14K ﹤0.01%
900
1649
$14K ﹤0.01%
824
1650
$14K ﹤0.01%
1,029
64 65
66
67 68