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
401
$580K 0.04%
4,469
+71
402
$575K 0.04%
5,129
+342
403
$573K 0.04%
20,776
+233
404
$571K 0.04%
6,822
+972
405
$569K 0.04%
15,688
+3,216
406
$563K 0.04%
16,201
-580
407
$562K 0.04%
18,676
-294
408
$559K 0.04%
15,162
+1,526
409
$558K 0.04%
265
+20
410
$557K 0.04%
6,434
+204
411
$557K 0.04%
5,682
+962
412
$556K 0.04%
11,528
+1,888
413
$556K 0.04%
7,874
+953
414
$556K 0.04%
35,166
+4,637
415
$553K 0.04%
3,334
-38
416
$548K 0.04%
12,890
+1,268
417
$548K 0.04%
15,176
-473
418
$546K 0.04%
2,357
+186
419
$542K 0.03%
29,034
+5,792
420
$542K 0.03%
4,874
+139
421
$541K 0.03%
4,084
+350
422
$541K 0.03%
7,508
+1,203
423
$541K 0.03%
3,995
+100
424
$538K 0.03%
7,714
+1,213
425
$538K 0.03%
3,840
+636
15 16
17
18 19