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
1176
$84K 0.01%
735
1177
$84K 0.01%
2,670
+1,720
1178
$84K 0.01%
1,657
+11
1179
$84K 0.01%
3,983
-129
1180
$84K 0.01%
6,920
+3,780
1181
$83K 0.01%
1,200
1182
$83K 0.01%
2,451
1183
$82K 0.01%
509
1184
$82K 0.01%
2,677
+1,505
1185
$82K 0.01%
373
+203
1186
$82K 0.01%
2,812
+1,840
1187
$82K 0.01%
1,307
1188
$81K 0.01%
3,861
-218
1189
$81K 0.01%
1,242
1190
$81K 0.01%
3,535
1191
$81K 0.01%
2,004
-253
1192
$81K 0.01%
1,191
-70
1193
$81K 0.01%
1,246
1194
$81K 0.01%
1,199
-77
1195
$81K 0.01%
3,103
1196
$81K 0.01%
11,290
-606
1197
$80K 0.01%
1,610
1198
$80K 0.01%
3,148
+2,270
1199
$80K 0.01%
1,548
1200
$80K 0.01%
+2,375
46 47
48
49 50