LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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 13.78%
3 Healthcare 12.99%
4 Industrials 11.11%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.71M 0.43%
47,253
+2,981
52
$6.62M 0.42%
128,530
+1,020
53
$6.54M 0.42%
272,193
+34,446
54
$6.29M 0.4%
161,279
-5,082
55
$5.98M 0.38%
134,740
+28,762
56
$5.74M 0.37%
78,476
+8,150
57
$5.71M 0.37%
87,669
+11,772
58
$5.7M 0.36%
95,219
+6,765
59
$5.68M 0.36%
68,414
+9,331
60
$5.57M 0.36%
54,380
+1,241
61
$5.34M 0.34%
120,520
+9,140
62
$5.27M 0.34%
31,638
+1,189
63
$5.25M 0.34%
104,145
+1,429
64
$5.11M 0.33%
31,162
+8,211
65
$5M 0.32%
138,010
+18,070
66
$4.99M 0.32%
82,284
-2,073
67
$4.97M 0.32%
82,992
+4,908
68
$4.78M 0.31%
65,350
+26,800
69
$4.77M 0.31%
87,753
+7,152
70
$4.68M 0.3%
41,458
-1,047
71
$4.66M 0.3%
35,179
+1,845
72
$4.6M 0.29%
34,111
+2,795
73
$4.57M 0.29%
58,842
+5,581
74
$4.4M 0.28%
53,571
+8,964
75
$4.39M 0.28%
32,477
+2,535
1 2
3
4 5