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
1651
$13K ﹤0.01%
14
1652
$13K ﹤0.01%
1,680
1653
$13K ﹤0.01%
839
1654
$13K ﹤0.01%
2,470
+650
1655
$13K ﹤0.01%
967
1656
$13K ﹤0.01%
707
1657
$13K ﹤0.01%
1,060
1658
$13K ﹤0.01%
120
1659
$13K ﹤0.01%
379
1660
$13K ﹤0.01%
630
1661
$13K ﹤0.01%
1,651
1662
$13K ﹤0.01%
365
1663
$12K ﹤0.01%
107
1664
$12K ﹤0.01%
113
1665
$12K ﹤0.01%
600
1666
$12K ﹤0.01%
426
1667
$12K ﹤0.01%
620
1668
$12K ﹤0.01%
688
1669
$12K ﹤0.01%
844
1670
$12K ﹤0.01%
400
1671
$12K ﹤0.01%
350
1672
$12K ﹤0.01%
1,311
1673
$12K ﹤0.01%
300
1674
$11K ﹤0.01%
+500
1675
$11K ﹤0.01%
1,850
65 66
67
68 69