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
501
$444K 0.03%
24,414
+2,018
502
$444K 0.03%
2,651
-76
503
$444K 0.03%
15,850
+2,090
504
$442K 0.03%
5,943
+1,000
505
$441K 0.03%
18,230
+5,646
506
$440K 0.03%
2,215
-19
507
$440K 0.03%
18,885
+265
508
$439K 0.03%
12,904
+1,112
509
$439K 0.03%
7,919
+870
510
$438K 0.03%
7,262
+78
511
$437K 0.03%
5,969
-193
512
$437K 0.03%
2,649
-119
513
$437K 0.03%
8,969
+1,768
514
$436K 0.03%
8,251
-3,613
515
$436K 0.03%
13,222
-90
516
$436K 0.03%
9,631
+134
517
$432K 0.03%
4,956
+783
518
$430K 0.03%
4,513
-206
519
$430K 0.03%
1,642
+98
520
$429K 0.03%
14,657
+4,371
521
$428K 0.03%
7,104
-644
522
$428K 0.03%
12,304
+1,071
523
$428K 0.03%
4,585
+2,707
524
$427K 0.03%
20,993
+2,179
525
$427K 0.03%
12,247
+2,375
19 20
21
22 23