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
1451
$33K ﹤0.01%
321
1452
$33K ﹤0.01%
292
1453
$33K ﹤0.01%
727
1454
$33K ﹤0.01%
2,715
-200
1455
$33K ﹤0.01%
600
1456
$32K ﹤0.01%
1,162
1457
$32K ﹤0.01%
540
1458
$32K ﹤0.01%
1,276
1459
$32K ﹤0.01%
952
1460
$32K ﹤0.01%
600
1461
$32K ﹤0.01%
1,805
1462
$32K ﹤0.01%
1,624
1463
$32K ﹤0.01%
588
1464
$31K ﹤0.01%
3,985
1465
$31K ﹤0.01%
750
1466
$31K ﹤0.01%
+2,380
1467
$31K ﹤0.01%
537
1468
$31K ﹤0.01%
+1,270
1469
$31K ﹤0.01%
902
1470
$31K ﹤0.01%
477
1471
$31K ﹤0.01%
1,527
1472
$31K ﹤0.01%
1,432
1473
$31K ﹤0.01%
3,756
1474
$30K ﹤0.01%
2,431
1475
$30K ﹤0.01%
588
-62
57 58
59
60 61