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
1201
$80K 0.01%
2,446
1202
$80K 0.01%
3,595
+2,270
1203
$80K 0.01%
2,155
1204
$80K 0.01%
1,630
-107
1205
$79K 0.01%
3,591
-212
1206
$79K 0.01%
7,127
-359
1207
$79K 0.01%
2,692
+1,440
1208
$79K 0.01%
8,788
1209
$79K 0.01%
997
-56
1210
$78K 0.01%
2,390
1211
$77K ﹤0.01%
4,488
1212
$76K ﹤0.01%
844
1213
$76K ﹤0.01%
731
1214
$76K ﹤0.01%
1,514
1215
$75K ﹤0.01%
3,884
+2,655
1216
$75K ﹤0.01%
4,362
-231
1217
$74K ﹤0.01%
2,407
+1,360
1218
$74K ﹤0.01%
1,738
-95
1219
$74K ﹤0.01%
549
1220
$74K ﹤0.01%
864
-46
1221
$74K ﹤0.01%
680
1222
$74K ﹤0.01%
2,262
-120
1223
$74K ﹤0.01%
4,974
-3,214
1224
$74K ﹤0.01%
3,672
+1,435
1225
$73K ﹤0.01%
3,161
-173
47 48
49
50 51