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
676
$307K 0.02%
9,203
+1,208
677
$307K 0.02%
8,325
+1,959
678
$305K 0.02%
2,410
-15
679
$305K 0.02%
3,391
-36
680
$304K 0.02%
3,297
+746
681
$304K 0.02%
4,958
-212
682
$302K 0.02%
7,823
683
$302K 0.02%
1,887
+353
684
$302K 0.02%
6,190
-256
685
$302K 0.02%
5,438
+4,325
686
$300K 0.02%
1,503
-2
687
$300K 0.02%
2,669
-33
688
$298K 0.02%
3,645
+864
689
$297K 0.02%
7,290
+1,256
690
$297K 0.02%
11,409
+1,497
691
$296K 0.02%
3,291
-191
692
$296K 0.02%
4,197
-124
693
$296K 0.02%
5,028
694
$293K 0.02%
2,047
+257
695
$292K 0.02%
10,890
-482
696
$290K 0.02%
3,384
+450
697
$290K 0.02%
4,217
+2,192
698
$288K 0.02%
7,335
-208
699
$287K 0.02%
6,000
700
$286K 0.02%
10,105
+1,775
26 27
28
29 30