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
451
$501K 0.03%
7,219
+521
452
$499K 0.03%
6,151
453
$499K 0.03%
2,493
+194
454
$497K 0.03%
3,075
-300
455
$497K 0.03%
2,257
+442
456
$492K 0.03%
12,774
+5,522
457
$492K 0.03%
14,923
+2,387
458
$491K 0.03%
3,892
+806
459
$490K 0.03%
2,243
+436
460
$489K 0.03%
9,568
-168
461
$488K 0.03%
12,250
+2,065
462
$488K 0.03%
3,898
+989
463
$487K 0.03%
5,213
-114
464
$486K 0.03%
2,882
+271
465
$486K 0.03%
6,205
+1,355
466
$483K 0.03%
5,193
-181
467
$483K 0.03%
16,312
+1,669
468
$480K 0.03%
23,271
+684
469
$480K 0.03%
5,927
+652
470
$477K 0.03%
10,119
+1,185
471
$477K 0.03%
8,334
+438
472
$476K 0.03%
9,264
+1,230
473
$475K 0.03%
5,697
+197
474
$474K 0.03%
4,253
-75
475
$474K 0.03%
5,656
-179
17 18
19
20 21