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
326
$720K 0.05%
6,488
-105
327
$716K 0.05%
6,941
+727
328
$710K 0.05%
10,444
+988
329
$707K 0.05%
20,224
-311
330
$706K 0.05%
8,678
+904
331
$703K 0.05%
20,350
+618
332
$702K 0.04%
12,118
+979
333
$698K 0.04%
23,590
+3,380
334
$694K 0.04%
51,797
+4,827
335
$693K 0.04%
18,676
+2,120
336
$692K 0.04%
7,817
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337
$691K 0.04%
11,739
+1,664
338
$689K 0.04%
4,557
+76
339
$686K 0.04%
21,421
-207
340
$685K 0.04%
3,679
+365
341
$681K 0.04%
53,090
+8,160
342
$681K 0.04%
10,340
+1,191
343
$680K 0.04%
6,687
+2,571
344
$679K 0.04%
6,950
-839
345
$678K 0.04%
10,897
+1,028
346
$676K 0.04%
4,553
-445
347
$675K 0.04%
12,974
+1,239
348
$675K 0.04%
16,844
+1,715
349
$675K 0.04%
37,515
+4,590
350
$673K 0.04%
4,350
-3,916
12 13
14
15 16