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
1876
$0 ﹤0.01%
5
1877
– –
-151
1878
$0 ﹤0.01%
2
1879
$0 ﹤0.01%
30
1880
– –
-413
1881
– –
-714
1882
– –
-2
1883
– –
-1,093
1884
$0 ﹤0.01%
20
1885
$0 ﹤0.01%
29
1886
$0 ﹤0.01%
230
1887
– –
-2,385
1888
– –
-7,459
1889
– –
-4,416
1890
– –
-813
1891
– –
-1,200
1892
– –
-972
1893
– –
-771
1894
– –
-923
1895
– –
-7,971
1896
– –
-2,873
1897
– –
-444
1898
– –
-6,264
1899
– –
-3,389
1900
– –
-15,667
73 74 75
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