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
201
$1.57M 0.1%
14,695
+408
202
$1.55M 0.1%
19,609
+970
203
$1.55M 0.1%
20,130
-1,642
204
$1.55M 0.1%
16,986
+400
205
$1.53M 0.1%
23,358
-368
206
$1.52M 0.1%
30,571
-4,892
207
$1.5M 0.1%
37,823
-3,484
208
$1.5M 0.1%
19,337
-157
209
$1.47M 0.09%
13,531
-42
210
$1.46M 0.09%
63,117
+45,891
211
$1.46M 0.09%
29,642
+1,622
212
$1.45M 0.09%
22,951
+1,930
213
$1.44M 0.09%
65,900
+10,370
214
$1.42M 0.09%
30,636
+2,441
215
$1.41M 0.09%
12,620
+383
216
$1.36M 0.09%
56,588
-5,175
217
$1.34M 0.09%
18,127
+1,381
218
$1.33M 0.09%
29,745
+2,391
219
$1.32M 0.08%
11,656
+740
220
$1.3M 0.08%
3,978
+278
221
$1.29M 0.08%
10,392
+1,077
222
$1.28M 0.08%
93,289
+11,095
223
$1.27M 0.08%
28,721
-23,933
224
$1.25M 0.08%
20,571
+1,568
225
$1.23M 0.08%
68,581
+4,750
7 8
9
10 11