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
1101
$105K 0.01%
3,103
+2,500
1102
$105K 0.01%
3,260
1103
$104K 0.01%
2,935
+2,225
1104
$104K 0.01%
904
1105
$104K 0.01%
2,416
+815
1106
$104K 0.01%
1,735
1107
$104K 0.01%
1,667
1108
$103K 0.01%
874
-40
1109
$103K 0.01%
7,184
+5,955
1110
$103K 0.01%
2,520
+1,833
1111
$103K 0.01%
9,311
1112
$102K 0.01%
4,349
+2,010
1113
$102K 0.01%
5,413
1114
$102K 0.01%
2,412
-118
1115
$102K 0.01%
777
+273
1116
$101K 0.01%
16,342
1117
$101K 0.01%
10,320
+8,355
1118
$100K 0.01%
2,782
+1,070
1119
$100K 0.01%
5,539
+3,945
1120
$100K 0.01%
7,648
+3,590
1121
$99K 0.01%
5,338
1122
$99K 0.01%
3,417
+1,462
1123
$98K 0.01%
1,897
1124
$98K 0.01%
3,123
1125
$98K 0.01%
2,074
-103
43 44
45
46 47