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
601
$366K 0.02%
4,012
+418
602
$364K 0.02%
32,523
+4,497
603
$364K 0.02%
10,635
604
$363K 0.02%
5,982
+1,665
605
$363K 0.02%
8,178
606
$362K 0.02%
11,532
-132
607
$360K 0.02%
10,085
+1,156
608
$359K 0.02%
12,540
+4,000
609
$358K 0.02%
5,182
610
$357K 0.02%
7,429
+1,299
611
$356K 0.02%
7,360
+874
612
$355K 0.02%
17,317
+537
613
$355K 0.02%
4,405
+487
614
$355K 0.02%
6,945
+148
615
$355K 0.02%
364
-39
616
$353K 0.02%
9,726
+1,071
617
$352K 0.02%
12,160
-793
618
$352K 0.02%
5,136
-92
619
$351K 0.02%
5,125
+482
620
$351K 0.02%
6,624
-245
621
$351K 0.02%
6,450
-189
622
$349K 0.02%
26,047
+2,495
623
$348K 0.02%
19,211
+5,996
624
$344K 0.02%
10,895
-338
625
$344K 0.02%
24,940
+4,080
23 24
25
26 27