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
426
$335K 0.03%
9,220
-152
427
$335K 0.03%
9,755
-272
428
$335K 0.03%
2,850
-64
429
$335K 0.03%
5,048
-99
430
$334K 0.03%
16,285
+5,777
431
$333K 0.03%
23,511
-103
432
$333K 0.03%
4,864
433
$331K 0.03%
9,614
-222
434
$325K 0.03%
32,384
-1,119
435
$324K 0.03%
9,925
+53
436
$323K 0.03%
4,526
+336
437
$322K 0.03%
9,039
-77
438
$321K 0.03%
5,322
+942
439
$319K 0.03%
10,291
-25
440
$317K 0.03%
6,839
+45
441
$317K 0.03%
4,745
+43
442
$317K 0.03%
5,574
-493
443
$316K 0.03%
3,284
-17
444
$315K 0.03%
6,313
-40
445
$314K 0.03%
6,750
-231
446
$314K 0.03%
5,587
-170
447
$312K 0.03%
7,698
+56
448
$312K 0.03%
5,833
+7
449
$311K 0.03%
4,842
+61
450
$310K 0.03%
13,433
-177
16 17
18
19 20