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
276
$562K 0.05%
3,739
+8
277
$559K 0.05%
15,023
-27,192
278
$557K 0.05%
17,058
-327
279
$557K 0.05%
2,308
+616
280
$556K 0.05%
7,599
-173
281
$553K 0.05%
4,841
+989
282
$549K 0.05%
16,266
-1,326
283
$536K 0.05%
45,396
-352
284
$536K 0.05%
7,042
-59
285
$531K 0.05%
14,117
-147
286
$530K 0.05%
14,649
-640
287
$527K 0.05%
5,477
-106
288
$525K 0.05%
8,421
+125
289
$524K 0.05%
8,576
-68
290
$522K 0.04%
12,518
-16
291
$519K 0.04%
24,033
-199
292
$516K 0.04%
2,622
+10
293
$513K 0.04%
10,218
-6
294
$512K 0.04%
4,026
-8,459
295
$510K 0.04%
11,386
-4
296
$510K 0.04%
3,488
-28
297
$508K 0.04%
5,134
-22
298
$504K 0.04%
13,160
-24,813
299
$504K 0.04%
4,351
-7
300
$504K 0.04%
12,910
-160
10 11
12
13 14