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
476
$474K 0.03%
3,697
+559
477
$471K 0.03%
4,264
-3,404
478
$471K 0.03%
22,101
+2,215
479
$469K 0.03%
4,915
-100
480
$469K 0.03%
9,100
+1,324
481
$468K 0.03%
12,293
+1,003
482
$467K 0.03%
19,019
+1,978
483
$465K 0.03%
9,562
+31
484
$465K 0.03%
3,260
+692
485
$464K 0.03%
16,278
+1,683
486
$463K 0.03%
4,870
-163
487
$463K 0.03%
9,217
-17,710
488
$463K 0.03%
7,350
+902
489
$462K 0.03%
7,283
+3,858
490
$462K 0.03%
4,743
+3,793
491
$460K 0.03%
2,356
+333
492
$458K 0.03%
34,316
+6,104
493
$458K 0.03%
6,134
+520
494
$457K 0.03%
16,108
-43
495
$456K 0.03%
37,692
+8,522
496
$456K 0.03%
8,536
+1,031
497
$453K 0.03%
20,515
+4,692
498
$446K 0.03%
7,794
+982
499
$445K 0.03%
49,950
+5,950
500
$444K 0.03%
5,504
+433
18 19
20
21 22