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
251
$649K 0.06%
9,377
-21
252
$649K 0.06%
6,646
-54
253
$643K 0.06%
9,885
+1,709
254
$638K 0.05%
7,919
-81
255
$634K 0.05%
18,493
-222
256
$623K 0.05%
4,783
-79
257
$622K 0.05%
5,112
+16
258
$621K 0.05%
7,576
259
$620K 0.05%
12,087
+225
260
$606K 0.05%
6,908
-51
261
$604K 0.05%
10,131
-53
262
$598K 0.05%
23,273
-164
263
$598K 0.05%
9,804
-122
264
$595K 0.05%
4,512
+834
265
$590K 0.05%
6,284
-62
266
$588K 0.05%
9,278
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267
$584K 0.05%
9,087
-17,409
268
$580K 0.05%
10,076
-90
269
$576K 0.05%
4,670
-238
270
$576K 0.05%
7,199
+48
271
$572K 0.05%
7,439
-104
272
$569K 0.05%
14,720
+24
273
$569K 0.05%
15,390
-408
274
$567K 0.05%
12,145
-265
275
$563K 0.05%
9,359
-68
9 10
11
12 13