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
551
$407K 0.03%
7,752
-88
552
$404K 0.03%
9,660
+295
553
$403K 0.03%
7,923
-8,615
554
$399K 0.03%
3,852
+675
555
$397K 0.03%
5,672
+1,185
556
$396K 0.03%
19,606
+765
557
$396K 0.03%
14,234
+1,490
558
$396K 0.03%
11,712
-157
559
$395K 0.03%
4,126
+359
560
$395K 0.03%
3,325
561
$395K 0.03%
12,778
-633
562
$394K 0.03%
9,378
-141
563
$392K 0.03%
4,904
-71
564
$391K 0.03%
7,143
+760
565
$390K 0.03%
2,377
+251
566
$390K 0.03%
11,729
+2,112
567
$389K 0.02%
6,568
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568
$389K 0.02%
16,257
+2,217
569
$388K 0.02%
3,999
+690
570
$387K 0.02%
4,666
+563
571
$385K 0.02%
7,317
+825
572
$384K 0.02%
10,078
+1,869
573
$384K 0.02%
5,134
-238
574
$383K 0.02%
5,123
+1,440
575
$382K 0.02%
11,878
-250
21 22
23
24 25