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
726
$264K 0.02%
14,881
-148
727
$262K 0.02%
4,202
-75
728
$262K 0.02%
2,836
+377
729
$262K 0.02%
10,803
+754
730
$261K 0.02%
3,405
+1,026
731
$261K 0.02%
3,123
+1,290
732
$259K 0.02%
4,730
+5
733
$259K 0.02%
4,115
-103
734
$259K 0.02%
3,671
-70
735
$258K 0.02%
1,622
-49
736
$258K 0.02%
2,860
-62
737
$258K 0.02%
+5,019
738
$257K 0.02%
6,897
-187
739
$257K 0.02%
6,281
+1,285
740
$256K 0.02%
31,305
+10,891
741
$255K 0.02%
5,592
+286
742
$255K 0.02%
5,721
+1,273
743
$255K 0.02%
7,842
-66
744
$253K 0.02%
10,677
+1,501
745
$252K 0.02%
4,213
-50
746
$252K 0.02%
5,847
+1,141
747
$252K 0.02%
8,905
-174
748
$250K 0.02%
6,099
-137
749
$250K 0.02%
383
-2
750
$250K 0.02%
8,600
+1,285
28 29
30
31 32