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
176
$1.8M 0.12%
10,878
+498
177
$1.78M 0.11%
38,009
-1,586
178
$1.77M 0.11%
39,642
-3,145
179
$1.76M 0.11%
46,302
-1,442
180
$1.74M 0.11%
9,495
-24
181
$1.74M 0.11%
6,372
+590
182
$1.73M 0.11%
17,641
-2,054
183
$1.72M 0.11%
26,092
+1,747
184
$1.71M 0.11%
31,336
-3,354
185
$1.71M 0.11%
6,380
-1,114
186
$1.71M 0.11%
30,179
-1,111
187
$1.68M 0.11%
20,854
+631
188
$1.67M 0.11%
14,425
+8,182
189
$1.67M 0.11%
19,692
+12,129
190
$1.67M 0.11%
8,089
+4,899
191
$1.67M 0.11%
28,307
-297
192
$1.66M 0.11%
19,254
-693
193
$1.65M 0.11%
106,239
+9
194
$1.64M 0.11%
16,712
-2,270
195
$1.62M 0.1%
11,079
+1,121
196
$1.61M 0.1%
18,621
+485
197
$1.61M 0.1%
902
+68
198
$1.58M 0.1%
28,027
-1,963
199
$1.58M 0.1%
18,941
-1,516
200
$1.58M 0.1%
19,424
+1,190
6 7
8
9 10