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
1401
$39K ﹤0.01%
+950
1402
$39K ﹤0.01%
1,341
1403
$39K ﹤0.01%
1,450
1404
$39K ﹤0.01%
1,450
1405
$39K ﹤0.01%
577
1406
$39K ﹤0.01%
790
1407
$38K ﹤0.01%
535
1408
$38K ﹤0.01%
6,548
1409
$38K ﹤0.01%
167
1410
$37K ﹤0.01%
385
1411
$37K ﹤0.01%
684
1412
$37K ﹤0.01%
14,417
-12,131
1413
$37K ﹤0.01%
660
1414
$37K ﹤0.01%
15
-1
1415
$37K ﹤0.01%
4,060
-3,461
1416
$37K ﹤0.01%
842
1417
$37K ﹤0.01%
1,529
1418
$37K ﹤0.01%
1,772
1419
$37K ﹤0.01%
1,014
1420
$37K ﹤0.01%
+1,800
1421
$37K ﹤0.01%
1,290
-129
1422
$37K ﹤0.01%
1,689
1423
$37K ﹤0.01%
2,164
1424
$37K ﹤0.01%
692
1425
$37K ﹤0.01%
615
55 56
57
58 59