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
426
$536K 0.03%
5,039
+517
427
$535K 0.03%
5,507
+404
428
$531K 0.03%
7,997
-2,480
429
$527K 0.03%
14,784
+1,438
430
$525K 0.03%
4,277
+549
431
$521K 0.03%
7,229
-8,096
432
$520K 0.03%
8,321
+664
433
$520K 0.03%
10,920
+987
434
$517K 0.03%
5,982
+375
435
$517K 0.03%
22,404
+2,566
436
$517K 0.03%
22,318
+4,738
437
$514K 0.03%
67,075
+480
438
$514K 0.03%
17,287
+2,174
439
$513K 0.03%
66,224
+9,448
440
$513K 0.03%
8,648
+5,424
441
$513K 0.03%
5,927
+1,125
442
$512K 0.03%
17,535
+1,991
443
$512K 0.03%
12,396
+1,117
444
$510K 0.03%
5,201
+436
445
$508K 0.03%
5,092
+582
446
$507K 0.03%
11,278
-656
447
$506K 0.03%
8,773
+936
448
$505K 0.03%
2,202
+161
449
$503K 0.03%
4,760
+964
450
$502K 0.03%
8,778
+862
16 17
18
19 20