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
751
$249K 0.02%
5,169
-94
752
$248K 0.02%
3,846
+250
753
$248K 0.02%
8,104
-177
754
$247K 0.02%
4,754
-131
755
$246K 0.02%
14,265
756
$246K 0.02%
7,815
-167
757
$246K 0.02%
7,387
+38
758
$245K 0.02%
4,785
-29
759
$243K 0.02%
14,753
-270
760
$243K 0.02%
4,369
+2,848
761
$242K 0.02%
3,503
+1,532
762
$241K 0.02%
3,334
-59
763
$241K 0.02%
12,429
-93
764
$241K 0.02%
18,521
+1,808
765
$241K 0.02%
7,266
+1,095
766
$241K 0.02%
17,694
+3,483
767
$240K 0.02%
5,800
768
$240K 0.02%
1,545
-31
769
$239K 0.02%
4,535
+3,790
770
$239K 0.02%
9,629
-176
771
$238K 0.02%
6,319
772
$238K 0.02%
4,272
+21
773
$238K 0.02%
3,516
-30
774
$238K 0.02%
1,571
775
$237K 0.02%
3,571
-392
29 30
31
32 33