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
251
$1.01M 0.06%
25,911
+5,508
252
$1M 0.06%
22,376
+797
253
$988K 0.06%
16,593
+1,491
254
$985K 0.06%
19,491
+1,579
255
$979K 0.06%
11,873
+1,666
256
$969K 0.06%
32,856
+4,420
257
$966K 0.06%
38,847
+4,763
258
$965K 0.06%
20,071
+515
259
$959K 0.06%
18,498
+616
260
$951K 0.06%
40,328
-9,322
261
$949K 0.06%
11,142
+963
262
$945K 0.06%
6,372
+308
263
$942K 0.06%
16,777
+1,393
264
$928K 0.06%
22,742
+1,370
265
$924K 0.06%
30,119
-1,893
266
$922K 0.06%
12,812
-155
267
$921K 0.06%
4,756
+8
268
$920K 0.06%
4,465
+479
269
$913K 0.06%
21,227
+3,177
270
$910K 0.06%
13,181
-190
271
$896K 0.06%
21,186
+1,526
272
$896K 0.06%
7,811
+1,071
273
$896K 0.06%
9,216
+138
274
$890K 0.06%
25,957
+2,920
275
$884K 0.06%
33,662
+1,088
9 10
11
12 13