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
876
$187K 0.01%
2,473
+553
877
$186K 0.01%
5,191
+60
878
$186K 0.01%
1,863
+920
879
$186K 0.01%
3,494
+1,428
880
$186K 0.01%
19,799
881
$185K 0.01%
5,438
-318
882
$185K 0.01%
308
-16
883
$185K 0.01%
1,575
884
$185K 0.01%
5,278
-137
885
$184K 0.01%
2,235
+1,070
886
$183K 0.01%
3,455
-106
887
$182K 0.01%
5,061
+3,106
888
$181K 0.01%
4,107
+647
889
$181K 0.01%
3,988
+754
890
$181K 0.01%
2,104
+60
891
$181K 0.01%
5,827
+936
892
$179K 0.01%
6,451
+1,548
893
$177K 0.01%
18,611
+14,415
894
$177K 0.01%
10,950
+7,780
895
$177K 0.01%
2,213
+669
896
$177K 0.01%
10,285
+1,747
897
$177K 0.01%
3,774
+2,349
898
$176K 0.01%
3,455
+636
899
$176K 0.01%
5,783
+5,005
900
$176K 0.01%
2,006
+869
34 35
36
37 38