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
576
$382K 0.02%
6,236
+1,779
577
$381K 0.02%
3,192
+287
578
$380K 0.02%
7,608
+496
579
$380K 0.02%
7,783
+345
580
$380K 0.02%
3,176
+589
581
$379K 0.02%
2,293
-6,778
582
$379K 0.02%
10,657
-74
583
$379K 0.02%
6,350
+909
584
$379K 0.02%
8,278
+995
585
$377K 0.02%
3,672
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586
$377K 0.02%
2,442
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587
$377K 0.02%
9,549
+1,464
588
$375K 0.02%
9,760
-55
589
$373K 0.02%
17,902
+2,216
590
$373K 0.02%
10,352
+679
591
$372K 0.02%
1,824
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592
$372K 0.02%
20,112
+4,210
593
$371K 0.02%
6,066
-182
594
$371K 0.02%
9,729
+3,264
595
$371K 0.02%
5,759
+741
596
$370K 0.02%
1,559
597
$370K 0.02%
4,310
+333
598
$369K 0.02%
11,223
-59
599
$369K 0.02%
15,663
+819
600
$367K 0.02%
4,222
-186
22 23
24
25 26