LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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 13.78%
3 Healthcare 12.99%
4 Industrials 11.11%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.31M 0.21%
13,337
-3,019
102
$3.27M 0.21%
31,078
+4,799
103
$3.2M 0.2%
36,289
+19,117
104
$3.2M 0.2%
23,258
-2,868
105
$3.19M 0.2%
61,625
+13,634
106
$3.14M 0.2%
13,681
+1,261
107
$3.13M 0.2%
74,283
+5,696
108
$3.12M 0.2%
97,352
-4,380
109
$3.09M 0.2%
73,303
+14,422
110
$3.04M 0.19%
41,090
-47
111
$3M 0.19%
12,905
+726
112
$3M 0.19%
16,969
+1,100
113
$2.99M 0.19%
51,214
+22,307
114
$2.96M 0.19%
59,503
+73
115
$2.95M 0.19%
27,842
+1,368
116
$2.91M 0.19%
34,621
+4,374
117
$2.89M 0.19%
48,442
+1,155
118
$2.89M 0.19%
43,072
-1,342
119
$2.88M 0.18%
57,175
+7,901
120
$2.85M 0.18%
23,686
-576
121
$2.76M 0.18%
112,365
+946
122
$2.75M 0.18%
21,488
+1,432
123
$2.74M 0.18%
15,946
+208
124
$2.74M 0.18%
25,544
-949
125
$2.73M 0.17%
78,726
+18,208
3 4
5
6 7