LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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 11.13%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$6K ﹤0.01%
2,025
1752
$6K ﹤0.01%
78
1753
$6K ﹤0.01%
390
1754
$5K ﹤0.01%
90
1755
$5K ﹤0.01%
110
1756
$5K ﹤0.01%
434
1757
$5K ﹤0.01%
90
1758
$5K ﹤0.01%
250
1759
$5K ﹤0.01%
197
1760
$5K ﹤0.01%
310
1761
$5K ﹤0.01%
280
1762
$5K ﹤0.01%
1,332
1763
$5K ﹤0.01%
120
1764
$5K ﹤0.01%
630
1765
$5K ﹤0.01%
70
1766
$5K ﹤0.01%
150
1767
$5K ﹤0.01%
1
1768
$5K ﹤0.01%
293
1769
$5K ﹤0.01%
150
1770
$5K ﹤0.01%
239
-646
1771
$5K ﹤0.01%
1,070
1772
$5K ﹤0.01%
513
1773
$4K ﹤0.01%
110
1774
$4K ﹤0.01%
452
1775
$4K ﹤0.01%
320
69 70
71
72 73