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
$1.16B
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.12M
3
+$2.77M
4
NEOG icon
Neogen
NEOG
+$2.05M
5
CMCSA icon
Comcast
CMCSA
+$1.77M

Top Sells

1
+$9.39M
2
+$2.93M
3
+$2.48M
4
QCOM icon
Qualcomm
QCOM
+$2.04M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

1 Healthcare 15.83%
2 Financials 13.97%
3 Technology 13.7%
4 Industrials 9.14%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$763K 0.07%
10,614
+139
227
$761K 0.07%
8,386
-199
228
$760K 0.07%
6,771
-231
229
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14,686
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230
$759K 0.07%
9,295
-173
231
$741K 0.06%
5,161
-81
232
$735K 0.06%
2,039
-159
233
$733K 0.06%
20,376
+3,528
234
$727K 0.06%
9,874
-4,659
235
$725K 0.06%
11,314
236
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29,571
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237
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15,880
-6,591
238
$713K 0.06%
27,442
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239
$711K 0.06%
12,604
-175
240
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$696K 0.06%
5,279
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$692K 0.06%
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243
$689K 0.06%
64,491
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244
$676K 0.06%
3,700
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245
$675K 0.06%
14,984
-21,920
246
$673K 0.06%
22,897
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247
$660K 0.06%
16,186
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248
$659K 0.06%
1,991
-13
249
$658K 0.06%
20,591
+130
250
$650K 0.06%
16,963
-238
8 9
10
11 12