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
776
$237K 0.02%
8,088
+1,796
777
$236K 0.02%
2,869
-440
778
$236K 0.02%
11,499
-532
779
$236K 0.02%
17,995
+4,000
780
$236K 0.02%
1,961
781
$235K 0.02%
8,806
782
$235K 0.02%
3,110
+3
783
$235K 0.02%
9,121
-70
784
$234K 0.02%
5,604
+5,244
785
$233K 0.01%
8,635
786
$233K 0.01%
5,875
+32
787
$233K 0.01%
6,152
-135
788
$233K 0.01%
5,783
-105
789
$232K 0.01%
7,857
+1,699
790
$232K 0.01%
7,115
-76
791
$232K 0.01%
3,786
792
$231K 0.01%
6,906
+124
793
$231K 0.01%
1,663
794
$229K 0.01%
3,616
+530
795
$229K 0.01%
7,410
+3,219
796
$229K 0.01%
7,304
-213
797
$229K 0.01%
3,585
+52
798
$229K 0.01%
12,220
+7,725
799
$228K 0.01%
3,619
-223
800
$227K 0.01%
6,865
+994
30 31
32
33 34