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
1501
$27K ﹤0.01%
386
1502
$27K ﹤0.01%
883
1503
$27K ﹤0.01%
1,559
-1,264
1504
$27K ﹤0.01%
2,410
1505
$27K ﹤0.01%
2,782
1506
$27K ﹤0.01%
1,740
1507
$27K ﹤0.01%
317
1508
$26K ﹤0.01%
639
1509
$26K ﹤0.01%
144
1510
$26K ﹤0.01%
292
1511
$26K ﹤0.01%
1,018
-75
1512
$26K ﹤0.01%
+851
1513
$26K ﹤0.01%
1,775
1514
$26K ﹤0.01%
+250
1515
$26K ﹤0.01%
149
1516
$25K ﹤0.01%
580
1517
$25K ﹤0.01%
815
1518
$25K ﹤0.01%
324
1519
$25K ﹤0.01%
885
1520
$25K ﹤0.01%
1,052
1521
$25K ﹤0.01%
2,500
+1,100
1522
$25K ﹤0.01%
824
1523
$25K ﹤0.01%
649
1524
$25K ﹤0.01%
1,329
+111
1525
$25K ﹤0.01%
1,070
59 60
61
62 63