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
451
$310K 0.03%
2,794
+1,541
452
$308K 0.03%
5,586
-169
453
$308K 0.03%
2,114
-38
454
$307K 0.03%
21,711
-639
455
$307K 0.03%
6,269
-70
456
$307K 0.03%
7,739
457
$306K 0.03%
5,894
+94
458
$305K 0.03%
15,783
-203
459
$305K 0.03%
5,361
+95
460
$295K 0.03%
4,934
-56
461
$295K 0.03%
5,767
-25
462
$294K 0.03%
7,283
+206
463
$292K 0.03%
2,995
-76
464
$291K 0.03%
6,158
465
$291K 0.03%
6,375
466
$291K 0.03%
5,900
+1,505
467
$290K 0.02%
3,308
-133
468
$290K 0.02%
23,610
+225
469
$290K 0.02%
18,099
-166
470
$290K 0.02%
8,297
+251
471
$289K 0.02%
2,436
-48
472
$289K 0.02%
2,284
-108
473
$288K 0.02%
7,750
474
$287K 0.02%
13,663
-299
475
$286K 0.02%
4,700
17 18
19
20 21