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
826
$212K 0.01%
11,894
+72
827
$211K 0.01%
17,867
+363
828
$210K 0.01%
5,829
-380
829
$209K 0.01%
6,363
-155
830
$209K 0.01%
2,843
+2
831
$208K 0.01%
2,562
-3,023
832
$206K 0.01%
2,595
-424
833
$205K 0.01%
11,796
+7,144
834
$205K 0.01%
3,939
-191
835
$203K 0.01%
4,693
+2,556
836
$203K 0.01%
1,966
837
$203K 0.01%
3,658
+3,332
838
$203K 0.01%
10,935
839
$203K 0.01%
171
+72
840
$202K 0.01%
8,735
-621
841
$201K 0.01%
2,499
-317
842
$201K 0.01%
10,749
-671
843
$201K 0.01%
16,151
+5,813
844
$201K 0.01%
4,464
845
$201K 0.01%
4,697
-200
846
$200K 0.01%
3,977
+1,215
847
$200K 0.01%
9,798
-249
848
$200K 0.01%
8,436
+4,561
849
$200K 0.01%
15,748
-622
850
$199K 0.01%
7,367
+2,725
32 33
34
35 36