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 13.76%
3 Healthcare 12.99%
4 Industrials 11.13%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$0 ﹤0.01%
5
1877
– –
-151
1878
$0 ﹤0.01%
2
1879
$0 ﹤0.01%
30
1880
$0 ﹤0.01%
20
1881
– –
-2
1882
– –
-1,093
1883
$0 ﹤0.01%
230
1884
– –
-2,385
1885
– –
-7,459
1886
– –
-4,416
1887
– –
-813
1888
– –
-1,200
1889
– –
-972
1890
– –
-771
1891
– –
-923
1892
– –
-7,971
1893
– –
-2,873
1894
– –
-444
1895
– –
-6,264
1896
– –
-3,389
1897
– –
-15,667
1898
– –
-9,267
1899
– –
-597
1900
– –
-413
73 74 75
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