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
1026
$131K 0.01%
4,421
1027
$130K 0.01%
3,118
+2,175
1028
$130K 0.01%
7,237
-221
1029
$129K 0.01%
4,088
1030
$129K 0.01%
3,403
+2,360
1031
$129K 0.01%
3,042
1032
$129K 0.01%
8,280
-263
1033
$129K 0.01%
6,680
-262
1034
$129K 0.01%
1,093
+496
1035
$128K 0.01%
3,199
-114
1036
$128K 0.01%
2,712
1037
$128K 0.01%
4,128
+3,040
1038
$128K 0.01%
20,725
-649
1039
$127K 0.01%
7,496
1040
$127K 0.01%
1,919
+579
1041
$127K 0.01%
1,451
1042
$126K 0.01%
2,146
1043
$126K 0.01%
1,649
-134
1044
$126K 0.01%
3,320
-1,393
1045
$126K 0.01%
3,742
1046
$126K 0.01%
2,023
-71
1047
$125K 0.01%
5,105
+3,925
1048
$125K 0.01%
8,781
-327
1049
$124K 0.01%
3,550
1050
$124K 0.01%
2,588
-106
40 41
42
43 44