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
901
$175K 0.01%
8,137
902
$175K 0.01%
3,944
+2,498
903
$175K 0.01%
1,787
904
$175K 0.01%
6,462
-192
905
$174K 0.01%
6,848
+2,280
906
$173K 0.01%
5,714
-144
907
$173K 0.01%
4,923
908
$173K 0.01%
6,483
-381
909
$172K 0.01%
8,019
+93
910
$172K 0.01%
2,601
+1,565
911
$172K 0.01%
2,185
-57
912
$171K 0.01%
1,813
-106
913
$170K 0.01%
2,307
914
$170K 0.01%
4,181
+2,064
915
$170K 0.01%
2,550
916
$169K 0.01%
4,662
-136
917
$168K 0.01%
5,202
918
$168K 0.01%
2,161
+685
919
$168K 0.01%
4,410
920
$167K 0.01%
8,234
-1,505
921
$167K 0.01%
1,300
-38
922
$167K 0.01%
2,514
+860
923
$167K 0.01%
2,074
924
$167K 0.01%
2,353
+5
925
$166K 0.01%
3,554
-146
35 36
37
38 39