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
401
$357K 0.03%
8,029
+1,110
402
$356K 0.03%
10,386
-75
403
$355K 0.03%
2,989
-8,965
404
$354K 0.03%
8,753
+18
405
$354K 0.03%
9,637
-218
406
$353K 0.03%
26,471
+19
407
$352K 0.03%
7,060
+96
408
$351K 0.03%
7,624
+374
409
$350K 0.03%
6,538
-121
410
$350K 0.03%
6,356
-32
411
$349K 0.03%
6,340
-24
412
$348K 0.03%
832
413
$347K 0.03%
10,082
-64
414
$345K 0.03%
4,080
+33
415
$343K 0.03%
6,409
416
$342K 0.03%
6,625
+2,536
417
$342K 0.03%
9,547
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418
$341K 0.03%
4,833
+4
419
$341K 0.03%
19,275
-177
420
$340K 0.03%
2,065
-33
421
$339K 0.03%
1,691
-23
422
$339K 0.03%
11,066
+148
423
$339K 0.03%
11,118
+311
424
$337K 0.03%
8,275
425
$337K 0.03%
3,036
15 16
17
18 19