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
1151
$89K 0.01%
1,440
+730
1152
$89K 0.01%
1,476
+890
1153
$89K 0.01%
4,643
-165
1154
$89K 0.01%
6,591
+1,583
1155
$89K 0.01%
5,116
1156
$89K 0.01%
3,073
+1,270
1157
$88K 0.01%
1,032
+600
1158
$88K 0.01%
2,008
-189
1159
$88K 0.01%
1,815
-99
1160
$88K 0.01%
2,266
-102
1161
$88K 0.01%
2,465
1162
$88K 0.01%
606
1163
$88K 0.01%
8,201
-538
1164
$88K 0.01%
3,916
+2,815
1165
$87K 0.01%
5,709
+2,465
1166
$87K 0.01%
2,886
1167
$87K 0.01%
1,988
1168
$86K 0.01%
1,741
+1,410
1169
$86K 0.01%
2,200
1170
$86K 0.01%
2,385
+1,715
1171
$85K 0.01%
4,000
1172
$85K 0.01%
1,240
+705
1173
$85K 0.01%
598
1174
$85K 0.01%
9,828
-436
1175
$85K 0.01%
2,843
+1,715
45 46
47
48 49