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
1326
$51K ﹤0.01%
2,130
1327
$51K ﹤0.01%
923
1328
$50K ﹤0.01%
2,459
+56
1329
$50K ﹤0.01%
+2,715
1330
$49K ﹤0.01%
1,065
1331
$49K ﹤0.01%
672
1332
$49K ﹤0.01%
228
1333
$49K ﹤0.01%
937
1334
$49K ﹤0.01%
5,145
1335
$49K ﹤0.01%
748
1336
$48K ﹤0.01%
478
1337
$48K ﹤0.01%
1,007
1338
$48K ﹤0.01%
2,942
1339
$48K ﹤0.01%
947
1340
$47K ﹤0.01%
1,844
-1,512
1341
$47K ﹤0.01%
648
1342
$47K ﹤0.01%
2,253
-197
1343
$47K ﹤0.01%
1,961
1344
$47K ﹤0.01%
2,274
+1,325
1345
$47K ﹤0.01%
517
1346
$47K ﹤0.01%
1,596
+1,112
1347
$47K ﹤0.01%
3,867
1348
$47K ﹤0.01%
603
-53
1349
$46K ﹤0.01%
2,016
1350
$46K ﹤0.01%
2,050
52 53
54
55 56