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
301
$799K 0.05%
15,402
+3,080
302
$799K 0.05%
2,063
+228
303
$797K 0.05%
4,919
+787
304
$792K 0.05%
9,662
+1,993
305
$790K 0.05%
8,254
+878
306
$789K 0.05%
61,276
+3,148
307
$789K 0.05%
8,373
+938
308
$789K 0.05%
6,023
+325
309
$786K 0.05%
7,188
+509
310
$786K 0.05%
12,983
-158
311
$772K 0.05%
4,959
-185
312
$771K 0.05%
12,496
+1,117
313
$768K 0.05%
16,478
+1,228
314
$766K 0.05%
11,779
-503
315
$764K 0.05%
6,344
-169
316
$762K 0.05%
9,476
-131
317
$752K 0.05%
13,860
-195
318
$751K 0.05%
51,681
+2,417
319
$746K 0.05%
14,957
+2,179
320
$743K 0.05%
6,131
+706
321
$733K 0.05%
13,557
+1,223
322
$729K 0.05%
13,552
+1,280
323
$729K 0.05%
8,003
-13,395
324
$728K 0.05%
40,931
+2,728
325
$724K 0.05%
1,808
+133
11 12
13
14 15