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
376
$625K 0.04%
7,019
+425
377
$624K 0.04%
18,747
+2,053
378
$624K 0.04%
18,158
+2,314
379
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4,549
+245
380
$621K 0.04%
7,919
+1,849
381
$621K 0.04%
7,956
-351
382
$618K 0.04%
14,714
+3,034
383
$617K 0.04%
8,409
-285
384
$614K 0.04%
15,921
+699
385
$614K 0.04%
6,713
+844
386
$611K 0.04%
1,275
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387
$610K 0.04%
3,903
+291
388
$607K 0.04%
11,038
-173
389
$606K 0.04%
13,191
+588
390
$604K 0.04%
19,725
+1,456
391
$603K 0.04%
9,443
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392
$596K 0.04%
5,451
+457
393
$592K 0.04%
18,654
+1,295
394
$592K 0.04%
12,630
+377
395
$592K 0.04%
7,300
+587
396
$590K 0.04%
9,077
+825
397
$589K 0.04%
4,892
+1,168
398
$588K 0.04%
12,854
-58
399
$586K 0.04%
3,125
+538
400
$583K 0.04%
9,099
-1,165
14 15
16
17 18