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
651
$324K 0.02%
11,037
+466
652
$324K 0.02%
3,827
-83
653
$323K 0.02%
13,230
-461
654
$323K 0.02%
4,628
-151
655
$323K 0.02%
5,513
-110
656
$321K 0.02%
7,230
-72
657
$321K 0.02%
4,826
+870
658
$321K 0.02%
10,948
-2,327
659
$320K 0.02%
15,793
-345
660
$320K 0.02%
21,545
+7,171
661
$320K 0.02%
5,391
-26
662
$319K 0.02%
4,148
-184
663
$317K 0.02%
4,782
+829
664
$316K 0.02%
3,812
+589
665
$313K 0.02%
4,246
-106
666
$313K 0.02%
6,720
+1,466
667
$313K 0.02%
2,514
+230
668
$312K 0.02%
3,420
+330
669
$312K 0.02%
+6,050
670
$311K 0.02%
8,393
+3,810
671
$311K 0.02%
6,221
-29
672
$310K 0.02%
2,701
+345
673
$310K 0.02%
18,199
-507
674
$309K 0.02%
35,197
+5,855
675
$308K 0.02%
2,387
+274
25 26
27
28 29