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
351
$672K 0.04%
21,114
+1,988
352
$669K 0.04%
21,321
+3,567
353
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9,396
+1,476
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15,906
+2,061
355
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6,476
-349
356
$662K 0.04%
4,954
+3,612
357
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3,548
-69
358
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15,060
-147
359
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15,664
-1,194
360
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363
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+110
364
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12,292
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365
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2,244
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368
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369
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-12,693
370
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7,116
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371
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4,794
-7,580
372
$634K 0.04%
7,125
+253
373
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15,895
-34
374
$633K 0.04%
5,947
+878
375
$631K 0.04%
12,501
-396
13 14
15
16 17