LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
+$12.9M
2
+$5M
3
+$3.24M
4
OZK icon
Bank OZK
OZK
+$3.11M
5
EWBC icon
East-West Bancorp
EWBC
+$3.07M

Top Sells

1
+$12.5M
2
+$1.36M
3
+$1.31M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.22M
5
LLL
L3 Technologies, Inc.
LLL
+$1.12M

Sector Composition

1 Financials 16.46%
2 Technology 13.78%
3 Healthcare 12.99%
4 Industrials 11.11%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.08%
10,180
+497
227
$1.21M 0.08%
47,219
+4,014
228
$1.21M 0.08%
26,317
+1,323
229
$1.2M 0.08%
9,401
+1,064
230
$1.19M 0.08%
7,776
+573
231
$1.19M 0.08%
21,590
+3,177
232
$1.17M 0.08%
430,120
+100,040
233
$1.15M 0.07%
19,564
+1,456
234
$1.13M 0.07%
5,776
+393
235
$1.13M 0.07%
13,620
+375
236
$1.12M 0.07%
14,084
+1,084
237
$1.12M 0.07%
38,739
+1,415
238
$1.11M 0.07%
13,996
+183
239
$1.11M 0.07%
75,170
+10,430
240
$1.1M 0.07%
16,668
+1,409
241
$1.08M 0.07%
8,883
-8,108
242
$1.08M 0.07%
13,525
+925
243
$1.07M 0.07%
31,771
+1,350
244
$1.06M 0.07%
13,165
+1,460
245
$1.06M 0.07%
31,575
+500
246
$1.06M 0.07%
17,654
+2,001
247
$1.05M 0.07%
4,818
+485
248
$1.02M 0.07%
31,543
+1,571
249
$1.01M 0.07%
6,562
+328
250
$1.01M 0.06%
1,644
-67
8 9
10
11 12