LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
26
$12.3M 1.05%
437,027
-36,304
27
$11.9M 1.02%
126,536
-2,964
28
$11.8M 1.01%
795,767
-19,893
29
$11.2M 0.96%
202,941
+973
30
$11.1M 0.96%
93,350
-5,186
31
$11M 0.95%
108,196
-372
32
$10.8M 0.93%
235,251
+16,603
33
$10.1M 0.87%
263,202
-11,059
34
$9.75M 0.84%
228,538
-400
35
$9.56M 0.82%
113,402
-6,182
36
$9.54M 0.82%
58,892
-2,859
37
$9.43M 0.81%
270,217
+261,591
38
$8.89M 0.76%
106,154
+2,885
39
$8.37M 0.72%
90,891
+5,791
40
$8.34M 0.72%
70,425
-1,931
41
$7.49M 0.64%
179,497
-22,553
42
$7.27M 0.63%
93,236
-2,050
43
$7.15M 0.61%
67,061
-3,921
44
$6.73M 0.58%
54,784
-3,340
45
$6.61M 0.57%
189,899
-13,360
46
$6.1M 0.52%
153,493
-29,240
47
$5.92M 0.51%
141,545
-59,259
48
$5.79M 0.5%
124,795
-6,048
49
$5.46M 0.47%
57,538
+761
50
$5.28M 0.45%
38,822
-2,102
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