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
801
$227K 0.01%
3,547
802
$223K 0.01%
3,804
-374
803
$223K 0.01%
9,435
-18
804
$222K 0.01%
6,903
+2,612
805
$221K 0.01%
7,054
+4,943
806
$221K 0.01%
2,928
-53
807
$221K 0.01%
1,446
+162
808
$220K 0.01%
3,502
-11
809
$220K 0.01%
17,358
+1,526
810
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10,818
-246
811
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$219K 0.01%
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813
$219K 0.01%
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814
$219K 0.01%
3,914
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$219K 0.01%
5,223
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2,885
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818
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5,495
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819
$216K 0.01%
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$216K 0.01%
5,149
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821
$215K 0.01%
2,292
-107
822
$214K 0.01%
11,923
+3,182
823
$214K 0.01%
2,286
-307
824
$214K 0.01%
7,385
+6,205
825
$213K 0.01%
3,842
-33
31 32
33
34 35