LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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 13.78%
3 Healthcare 12.99%
4 Industrials 11.11%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.78%
52,142
-1,869
27
$12M 0.77%
216,219
-224,199
28
$12M 0.77%
131,591
-910
29
$12M 0.77%
122,997
-1,601
30
$11.7M 0.75%
133,464
+7,995
31
$11.6M 0.74%
129,085
+5,860
32
$11.6M 0.74%
202,151
-3,110
33
$11.4M 0.73%
91,782
+5,799
34
$10.8M 0.69%
67,477
+4,395
35
$10.8M 0.69%
247,141
-4,137
36
$10.2M 0.65%
71,402
+2,228
37
$9.8M 0.63%
350,537
-9,843
38
$9.63M 0.62%
228,564
+3,714
39
$9.6M 0.61%
825,056
-3,390
40
$9.37M 0.6%
137,931
+2,224
41
$9.27M 0.59%
118,657
+497
42
$9.07M 0.58%
54,414
+4,142
43
$8.91M 0.57%
210,069
+20,705
44
$8.74M 0.56%
144,375
+82,525
45
$8.41M 0.54%
233,165
+9,671
46
$7.75M 0.5%
117,661
+5,569
47
$7.1M 0.45%
145,641
+3,693
48
$7.05M 0.45%
208,563
+13,509
49
$6.95M 0.45%
53,649
+3,573
50
$6.86M 0.44%
52,137
+3,032
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