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
1826
$2K ﹤0.01%
20
1827
$2K ﹤0.01%
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1828
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1829
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1830
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1831
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1,200
1832
$2K ﹤0.01%
96
1833
$1K ﹤0.01%
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1834
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31
1835
$1K ﹤0.01%
25
1836
$1K ﹤0.01%
685
1837
$1K ﹤0.01%
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1838
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110
1839
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1840
$1K ﹤0.01%
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1841
$1K ﹤0.01%
125
1842
$1K ﹤0.01%
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1843
$1K ﹤0.01%
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1844
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529
1845
$1K ﹤0.01%
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1846
$1K ﹤0.01%
10
1847
$1K ﹤0.01%
60
1848
$1K ﹤0.01%
210
1849
$1K ﹤0.01%
50
1850
$1K ﹤0.01%
6
72 73
74
75 76