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
476
$286K 0.02%
11,080
+126
477
$285K 0.02%
3,122
+14
478
$283K 0.02%
5,424
479
$280K 0.02%
2,077
-21
480
$280K 0.02%
4,136
+127
481
$279K 0.02%
605,040
-11,200
482
$278K 0.02%
8,287
-225
483
$277K 0.02%
8,473
-909
484
$276K 0.02%
6,465
485
$274K 0.02%
12,838
-67
486
$273K 0.02%
2,480
487
$272K 0.02%
13,400
+13,100
488
$271K 0.02%
14,766
+80
489
$270K 0.02%
2,226
-44
490
$270K 0.02%
7,603
-144
491
$269K 0.02%
6,031
+301
492
$269K 0.02%
3,188
493
$268K 0.02%
5,412
+195
494
$265K 0.02%
7,439
-1,508
495
$264K 0.02%
6,690
496
$263K 0.02%
9,625
497
$263K 0.02%
7,402
+38
498
$262K 0.02%
11,813
-415
499
$262K 0.02%
2,511
+517
500
$260K 0.02%
7,082
-189
18 19
20
21 22