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
1801
$3K ﹤0.01%
76
1802
$3K ﹤0.01%
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1803
$3K ﹤0.01%
40
1804
$2K ﹤0.01%
190
1805
$2K ﹤0.01%
75
1806
$2K ﹤0.01%
40
1807
$2K ﹤0.01%
70
1808
$2K ﹤0.01%
77
1809
$2K ﹤0.01%
130
1810
$2K ﹤0.01%
550
1811
$2K ﹤0.01%
30
1812
$2K ﹤0.01%
20
1813
$2K ﹤0.01%
50
1814
$2K ﹤0.01%
250
1815
$2K ﹤0.01%
48
1816
$2K ﹤0.01%
185
1817
$2K ﹤0.01%
55
1818
$2K ﹤0.01%
50
1819
$2K ﹤0.01%
47
1820
$2K ﹤0.01%
1,200
1821
$2K ﹤0.01%
190
1822
$2K ﹤0.01%
230
1823
$2K ﹤0.01%
140
1824
$2K ﹤0.01%
40
1825
$2K ﹤0.01%
140
71 72
73
74 75