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
301
$504K 0.04%
5,766
-45
302
$500K 0.04%
7,312
+35
303
$492K 0.04%
7,403
+61
304
$490K 0.04%
12,403
-186
305
$487K 0.04%
7,137
+34
306
$487K 0.04%
14,517
-83
307
$484K 0.04%
10,691
-221
308
$483K 0.04%
5,126
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309
$483K 0.04%
6,822
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310
$481K 0.04%
6,444
-337
311
$479K 0.04%
11,156
+2,233
312
$474K 0.04%
54,470
-1,760
313
$473K 0.04%
11,697
-221
314
$471K 0.04%
6,328
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315
$470K 0.04%
46,920
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316
$470K 0.04%
12,440
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317
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12,365
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318
$469K 0.04%
5,973
-12,280
319
$467K 0.04%
4,249
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320
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6,657
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321
$464K 0.04%
12,170
+1,734
322
$463K 0.04%
10,445
-14
323
$459K 0.04%
6,662
-103
324
$458K 0.04%
34,350
-600
325
$458K 0.04%
7,062
-17,500
11 12
13
14 15