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
1076
$116K 0.01%
5,476
1077
$116K 0.01%
2,816
-123
1078
$116K 0.01%
3,494
1079
$115K 0.01%
1,892
+681
1080
$115K 0.01%
3,210
1081
$114K 0.01%
940
1082
$113K 0.01%
1,089
1083
$113K 0.01%
3,518
+2,905
1084
$112K 0.01%
5,897
1085
$112K 0.01%
5,512
+1,795
1086
$111K 0.01%
2,571
+1,095
1087
$110K 0.01%
1,900
+935
1088
$110K 0.01%
5,520
-204
1089
$110K 0.01%
1,224
-57
1090
$110K 0.01%
2,061
+1,410
1091
$109K 0.01%
7,262
1092
$108K 0.01%
6,953
1093
$107K 0.01%
3,711
+2,685
1094
$107K 0.01%
3,305
+2,325
1095
$107K 0.01%
1,587
-128
1096
$107K 0.01%
2,583
+1,845
1097
$106K 0.01%
2,531
+1,085
1098
$106K 0.01%
731
1099
$106K 0.01%
3,233
1100
$105K 0.01%
3,363
+844
42 43
44
45 46