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
1
$40.4M 2.58%
1,123,584
-23,456
2
$23.8M 1.52%
162,194
-4,318
3
$23.5M 1.51%
207,543
-2,281
4
$21.7M 1.39%
194,431
+4,545
5
$21.6M 1.38%
687,627
+17,631
6
$21.2M 1.36%
238,640
-5,327
7
$20.3M 1.3%
859,103
+545,956
8
$20.2M 1.29%
537,456
-10,782
9
$18.9M 1.21%
328,476
-5,886
10
$18.8M 1.21%
275,276
-7,587
11
$18.3M 1.17%
146,039
+1,523
12
$17M 1.09%
207,072
+30,808
13
$16.7M 1.07%
236,639
-3,797
14
$16.4M 1.05%
100,010
-346
15
$16.3M 1.04%
202,552
-860
16
$16.1M 1.03%
205,087
-13,334
17
$16M 1.03%
386,520
+22,180
18
$16M 1.03%
211,142
-7,125
19
$15.7M 1.01%
210,985
-5,439
20
$14.6M 0.93%
448,394
-40,423
21
$14.4M 0.92%
37,527
-703
22
$14M 0.9%
1,020,982
-24,014
23
$13.3M 0.85%
123,837
+7,087
24
$12.6M 0.8%
281,496
+24,395
25
$12.5M 0.8%
296,040
+1,120
1
2 3 4 5