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
151
$2.15M 0.14%
48,403
-3,342
152
$2.14M 0.14%
17,413
+5,050
153
$2.12M 0.14%
18,833
+1,737
154
$2.12M 0.14%
8,899
+125
155
$2.11M 0.14%
38,150
-1,536
156
$2.11M 0.14%
8,821
+1,254
157
$2.09M 0.13%
2,895
-777
158
$2.07M 0.13%
35,090
-1,286
159
$2.04M 0.13%
16,982
+1,170
160
$2.03M 0.13%
17,123
-128
161
$2.03M 0.13%
93,241
+5,182
162
$2.02M 0.13%
17,039
+8,108
163
$2.02M 0.13%
25,569
+206
164
$2.01M 0.13%
73,082
165
$1.99M 0.13%
22,900
-1,464
166
$1.98M 0.13%
15,236
+1,030
167
$1.97M 0.13%
32,459
-1,595
168
$1.93M 0.12%
24,059
+1,624
169
$1.92M 0.12%
21,109
+1,870
170
$1.89M 0.12%
53,405
+3,200
171
$1.87M 0.12%
15,793
-490
172
$1.87M 0.12%
39,627
+3,155
173
$1.87M 0.12%
104,872
+6,612
174
$1.85M 0.12%
39,366
+2,313
175
$1.83M 0.12%
26,814
-874
5 6
7
8 9