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 13.78%
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
1376
$43K ﹤0.01%
1,588
1377
$43K ﹤0.01%
2,439
1378
$43K ﹤0.01%
1,780
1379
$42K ﹤0.01%
1,340
1380
$42K ﹤0.01%
945
-94
1381
$42K ﹤0.01%
946
1382
$42K ﹤0.01%
1,417
1383
$42K ﹤0.01%
859
-102
1384
$41K ﹤0.01%
1,222
1385
$41K ﹤0.01%
1,610
-211
1386
$41K ﹤0.01%
546
1387
$41K ﹤0.01%
3,269
1388
$40K ﹤0.01%
661
-79
1389
$40K ﹤0.01%
2,559
1390
$40K ﹤0.01%
1,520
-126
1391
$40K ﹤0.01%
1,098
1392
$40K ﹤0.01%
1,005
-125
1393
$40K ﹤0.01%
3,113
1394
$40K ﹤0.01%
1,365
1395
$39K ﹤0.01%
2,234
1396
$39K ﹤0.01%
700
-68
1397
$39K ﹤0.01%
1,125
1398
$39K ﹤0.01%
139
1399
$39K ﹤0.01%
3,513
1400
$39K ﹤0.01%
6,200
54 55
56
57 58