LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
126
$2.72M 0.17%
39,925
+4,797
127
$2.68M 0.17%
32,881
-1,324
128
$2.67M 0.17%
32,778
-78
129
$2.58M 0.17%
75,914
+982
130
$2.52M 0.16%
10,699
131
$2.52M 0.16%
63,766
+25,710
132
$2.52M 0.16%
32,463
-994
133
$2.51M 0.16%
27,064
+487
134
$2.5M 0.16%
37,679
-1,624
135
$2.48M 0.16%
38,150
+4,167
136
$2.47M 0.16%
57,422
+6,484
137
$2.41M 0.15%
48,298
+3,282
138
$2.32M 0.15%
31,762
-175
139
$2.31M 0.15%
39,387
-1,184
140
$2.3M 0.15%
41,304
+3,727
141
$2.28M 0.15%
60,936
-816
142
$2.27M 0.15%
36,341
+881
143
$2.27M 0.15%
52,943
+4,769
144
$2.26M 0.15%
14,843
-903
145
$2.24M 0.14%
17,010
-1,445
146
$2.23M 0.14%
56,956
-3,375
147
$2.22M 0.14%
35,290
-1,513
148
$2.21M 0.14%
27,798
-2,450
149
$2.2M 0.14%
55,415
-3,350
150
$2.17M 0.14%
22,965
-820
4 5
6
7 8