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
351
$415K 0.04%
2,095
+20
352
$415K 0.04%
13,938
+3,476
353
$415K 0.04%
3,200
354
$415K 0.04%
6,325
-41
355
$413K 0.04%
10,867
-23
356
$410K 0.04%
2,292
-6
357
$408K 0.04%
17,375
-397
358
$404K 0.03%
3,652
-9,249
359
$402K 0.03%
26,322
-2,418
360
$401K 0.03%
7,147
-54
361
$400K 0.03%
+4,436
362
$399K 0.03%
8,068
+90
363
$395K 0.03%
3,954
364
$395K 0.03%
5,993
-105
365
$394K 0.03%
35,136
+196
366
$394K 0.03%
7,568
-465
367
$393K 0.03%
5,929
-101
368
$393K 0.03%
11,286
-152
369
$393K 0.03%
3,242
-74
370
$391K 0.03%
18,342
-71
371
$391K 0.03%
7,452
-139
372
$390K 0.03%
4,474
-64
373
$390K 0.03%
3,935
-19
374
$388K 0.03%
6,768
-134
375
$384K 0.03%
4,616
-52
13 14
15
16 17