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
526
$426K 0.03%
13,473
-1,113
527
$426K 0.03%
3,405
+102
528
$426K 0.03%
8,943
-43
529
$425K 0.03%
5,202
-101
530
$424K 0.03%
3,531
-72
531
$423K 0.03%
17,773
-43,668
532
$423K 0.03%
10,237
+1,169
533
$423K 0.03%
14,464
-285
534
$423K 0.03%
+7,767
535
$421K 0.03%
4,586
+13
536
$419K 0.03%
6,114
-398
537
$419K 0.03%
6,041
+94
538
$418K 0.03%
2,821
+525
539
$417K 0.03%
11,539
-70
540
$417K 0.03%
5,999
-201
541
$416K 0.03%
8,454
+365
542
$414K 0.03%
17,030
-582
543
$413K 0.03%
13,294
-545
544
$412K 0.03%
12,975
+1,091
545
$411K 0.03%
9,025
-294
546
$411K 0.03%
4,274
+976
547
$409K 0.03%
11,113
+1,067
548
$409K 0.03%
7,867
+551
549
$409K 0.03%
39,317
+2,927
550
$408K 0.03%
1,983
+1,064
20 21
22
23 24