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 13.76%
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
276
$880K 0.06%
4,777
+76
277
$877K 0.06%
8,205
-230
278
$876K 0.06%
14,131
+542
279
$874K 0.06%
16,377
+1,476
280
$871K 0.06%
13,966
+835
281
$857K 0.05%
6,753
-98
282
$853K 0.05%
14,244
+2,339
283
$851K 0.05%
7,178
+820
284
$850K 0.05%
7,874
+104
285
$849K 0.05%
10,744
-45
286
$847K 0.05%
5,857
-529
287
$840K 0.05%
17,010
-300
288
$833K 0.05%
32,785
+3,195
289
$832K 0.05%
6,353
+235
290
$830K 0.05%
26,536
-43,347
291
$823K 0.05%
17,118
-468
292
$821K 0.05%
26,153
-985
293
$817K 0.05%
12,018
+230
294
$816K 0.05%
12,013
+482
295
$812K 0.05%
12,999
+1,298
296
$810K 0.05%
8,838
+252
297
$807K 0.05%
19,995
+1,771
298
$806K 0.05%
15,746
+519
299
$802K 0.05%
12,709
-173
300
$801K 0.05%
38,296
-3,102
10 11
12
13 14