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
326
$454K 0.04%
4,632
-59
327
$451K 0.04%
4,776
-99
328
$449K 0.04%
69,720
-1,610
329
$448K 0.04%
7,383
-97
330
$446K 0.04%
9,249
331
$443K 0.04%
10,373
+31
332
$443K 0.04%
6,022
+25
333
$442K 0.04%
24,237
334
$441K 0.04%
11,824
+7,156
335
$439K 0.04%
10,372
-178
336
$437K 0.04%
25,674
-1,134
337
$434K 0.04%
11,231
-692
338
$434K 0.04%
8,016
-183
339
$433K 0.04%
6,371
-109
340
$431K 0.04%
4,625
-1,675
341
$430K 0.04%
21,498
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342
$430K 0.04%
9,295
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343
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11,338
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344
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10,574
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345
$425K 0.04%
5,394
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346
$423K 0.04%
4,320
+1,088
347
$421K 0.04%
5,630
-69
348
$420K 0.04%
15,162
-218
349
$417K 0.04%
9,410
-136
350
$417K 0.04%
5,937
-66
12 13
14
15 16