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
376
$383K 0.03%
6,855
-155
377
$383K 0.03%
2,972
+1,472
378
$381K 0.03%
9,673
-5
379
$379K 0.03%
82
+18
380
$378K 0.03%
10,774
+58
381
$378K 0.03%
2,906
-124
382
$377K 0.03%
6,690
+154
383
$376K 0.03%
6,137
+130
384
$376K 0.03%
5,362
-169
385
$372K 0.03%
9,986
-96
386
$370K 0.03%
30,618
+4,903
387
$369K 0.03%
5,776
-4
388
$368K 0.03%
4,717
+455
389
$368K 0.03%
9,426
+151
390
$367K 0.03%
49,140
-840
391
$366K 0.03%
7,680
392
$366K 0.03%
11,816
-40
393
$365K 0.03%
8,220
+68
394
$361K 0.03%
8,531
+504
395
$361K 0.03%
12,921
-9
396
$359K 0.03%
3,028
397
$359K 0.03%
13,419
398
$358K 0.03%
5,232
-87
399
$358K 0.03%
25,289
400
$357K 0.03%
15,116
-182
14 15
16
17 18