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
1251
$66K ﹤0.01%
1,931
1252
$66K ﹤0.01%
3,615
+2,890
1253
$66K ﹤0.01%
865
1254
$66K ﹤0.01%
2,301
1255
$66K ﹤0.01%
960
1256
$65K ﹤0.01%
980
1257
$65K ﹤0.01%
1,005
1258
$65K ﹤0.01%
550
-300
1259
$65K ﹤0.01%
1,244
1260
$65K ﹤0.01%
6,009
+4,400
1261
$65K ﹤0.01%
1,759
1262
$65K ﹤0.01%
3,480
1263
$64K ﹤0.01%
1,081
1264
$64K ﹤0.01%
2,345
1265
$64K ﹤0.01%
1,390
-1,153
1266
$63K ﹤0.01%
4,703
+2,055
1267
$63K ﹤0.01%
1,386
1268
$63K ﹤0.01%
7,462
1269
$62K ﹤0.01%
1,436
1270
$62K ﹤0.01%
1,515
1271
$61K ﹤0.01%
1,233
1272
$61K ﹤0.01%
1,029
1273
$61K ﹤0.01%
2,208
1274
$60K ﹤0.01%
1,347
1275
$60K ﹤0.01%
1,013
49 50
51
52 53