LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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 13.78%
3 Healthcare 12.99%
4 Industrials 11.11%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.36M 0.28%
36,433
+2,426
77
$4.34M 0.28%
83,693
+2,991
78
$4.21M 0.27%
133,200
+47,024
79
$4.19M 0.27%
22,382
+11,563
80
$4.15M 0.27%
24,749
+219
81
$4.13M 0.26%
23,060
+2,401
82
$4.12M 0.26%
104,839
-16,873
83
$4.04M 0.26%
82,932
+10,100
84
$4.04M 0.26%
75,425
+8,825
85
$4.02M 0.26%
72,891
+12,000
86
$4.01M 0.26%
55,484
+5,790
87
$3.98M 0.26%
83,500
+25,675
88
$3.91M 0.25%
42,265
+4,154
89
$3.87M 0.25%
54,184
-1,850
90
$3.84M 0.25%
129,989
+17,614
91
$3.7M 0.24%
27,688
+15,968
92
$3.68M 0.24%
69,051
+60,769
93
$3.59M 0.23%
43,800
+615
94
$3.58M 0.23%
69,312
+59,405
95
$3.52M 0.23%
76,426
+23,411
96
$3.44M 0.22%
26,333
+6,272
97
$3.44M 0.22%
66,115
+59,870
98
$3.41M 0.22%
25,021
+1,205
99
$3.35M 0.21%
32,406
+5,928
100
$3.33M 0.21%
25,084
+4,030
2 3
4
5 6