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
1851
$1K ﹤0.01%
62
1852
$1K ﹤0.01%
125
1853
$1K ﹤0.01%
195
1854
$1K ﹤0.01%
350
1855
$1K ﹤0.01%
529
1856
$1K ﹤0.01%
180
1857
$1K ﹤0.01%
10
1858
$1K ﹤0.01%
60
1859
$1K ﹤0.01%
210
1860
$1K ﹤0.01%
50
1861
$1K ﹤0.01%
6
1862
$1K ﹤0.01%
20
1863
$1K ﹤0.01%
92
1864
$1K ﹤0.01%
360
1865
$1K ﹤0.01%
100
1866
$1K ﹤0.01%
80
1867
$1K ﹤0.01%
52
1868
$1K ﹤0.01%
100
1869
$1K ﹤0.01%
50
1870
$1K ﹤0.01%
30
1871
$1K ﹤0.01%
20
1872
$1K ﹤0.01%
618
1873
$1K ﹤0.01%
360
1874
$0 ﹤0.01%
60
1875
$0 ﹤0.01%
190
73 74
75
76 77