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
501
$259K 0.02%
8,273
+160
502
$258K 0.02%
3,081
+15
503
$257K 0.02%
8,140
+252
504
$256K 0.02%
1,950
505
$255K 0.02%
2,322
506
$254K 0.02%
5,701
-83
507
$249K 0.02%
5,227
508
$249K 0.02%
4,084
-76
509
$248K 0.02%
15,176
-43
510
$247K 0.02%
4,904
+191
511
$246K 0.02%
2,729
+1,506
512
$244K 0.02%
8,949
513
$242K 0.02%
23,524
-936
514
$242K 0.02%
9,689
+16
515
$240K 0.02%
6,496
+61
516
$240K 0.02%
24,720
517
$238K 0.02%
7,176
518
$236K 0.02%
11,092
519
$236K 0.02%
2,155
520
$236K 0.02%
1,262
+37
521
$236K 0.02%
1,429
+33
522
$234K 0.02%
1,269
523
$231K 0.02%
21,883
524
$231K 0.02%
3,580
525
$230K 0.02%
+10,300
19 20
21
22 23