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
1426
$37K ﹤0.01%
756
1427
$37K ﹤0.01%
1,495
-203
1428
$36K ﹤0.01%
4,242
1429
$36K ﹤0.01%
3,405
1430
$36K ﹤0.01%
599
1431
$36K ﹤0.01%
127
1432
$36K ﹤0.01%
915
1433
$36K ﹤0.01%
403
1434
$36K ﹤0.01%
653
1435
$36K ﹤0.01%
310
1436
$36K ﹤0.01%
1,360
1437
$36K ﹤0.01%
1,740
1438
$35K ﹤0.01%
1,110
1439
$35K ﹤0.01%
546
1440
$34K ﹤0.01%
909
1441
$34K ﹤0.01%
600
1442
$34K ﹤0.01%
500
1443
$34K ﹤0.01%
1,234
1444
$34K ﹤0.01%
475
1445
$34K ﹤0.01%
1,069
1446
$33K ﹤0.01%
440
1447
$33K ﹤0.01%
1,391
1448
$33K ﹤0.01%
1,642
1449
$33K ﹤0.01%
13,030
1450
$33K ﹤0.01%
761
56 57
58
59 60