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
626
$343K 0.02%
23,577
-28,501
627
$342K 0.02%
3,963
+1,609
628
$342K 0.02%
2,835
+306
629
$342K 0.02%
13,364
+2,045
630
$340K 0.02%
27,276
-147
631
$339K 0.02%
5,693
-68
632
$338K 0.02%
5,045
-1,005
633
$338K 0.02%
3,799
-34
634
$337K 0.02%
8,226
-221
635
$336K 0.02%
16,190
+2,926
636
$336K 0.02%
14,468
+1,591
637
$336K 0.02%
4,091
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638
$334K 0.02%
9,803
+1,487
639
$334K 0.02%
12,624
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640
$333K 0.02%
3,081
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641
$333K 0.02%
6,785
642
$332K 0.02%
16,673
643
$332K 0.02%
9,178
-45
644
$332K 0.02%
12,855
+3,130
645
$331K 0.02%
4,092
+589
646
$331K 0.02%
12,047
+2,795
647
$331K 0.02%
20,184
+1,401
648
$330K 0.02%
14,216
+5,313
649
$328K 0.02%
18,010
650
$326K 0.02%
5,237
+814
24 25
26
27 28