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
1051
$123K 0.01%
2,104
-1
1052
$123K 0.01%
9,807
-344
1053
$123K 0.01%
18,472
1054
$123K 0.01%
9,313
-386
1055
$122K 0.01%
4,321
+3,216
1056
$122K 0.01%
2,246
1057
$122K 0.01%
6,194
1058
$121K 0.01%
1,790
-75
1059
$121K 0.01%
6,040
+1,032
1060
$121K 0.01%
2,657
-102
1061
$120K 0.01%
8,315
1062
$120K 0.01%
3,606
1063
$119K 0.01%
3,190
1064
$119K 0.01%
2,543
+1,725
1065
$119K 0.01%
7,918
-1,869
1066
$118K 0.01%
4,458
+2,190
1067
$118K 0.01%
1,514
1068
$117K 0.01%
2,726
-92
1069
$117K 0.01%
7,653
-3,883
1070
$117K 0.01%
2,354
1071
$117K 0.01%
2,766
+244
1072
$117K 0.01%
1,409
1073
$116K 0.01%
1,933
-71
1074
$116K 0.01%
635
-60
1075
$116K 0.01%
6,924
+4,835
41 42
43
44 45