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
526
$229K 0.02%
10,531
527
$228K 0.02%
5,432
-50
528
$228K 0.02%
6,347
+163
529
$226K 0.02%
1,089
530
$223K 0.02%
196
+10
531
$223K 0.02%
4,082
+17
532
$222K 0.02%
2,426
533
$221K 0.02%
1,552
534
$220K 0.02%
2,965
535
$217K 0.02%
186
536
$217K 0.02%
10,456
537
$216K 0.02%
9,730
-112
538
$215K 0.02%
3,044
-316
539
$214K 0.02%
1,006
540
$214K 0.02%
17,005
+320
541
$213K 0.02%
6,380
542
$212K 0.02%
5,864
543
$212K 0.02%
6,790
+3,020
544
$212K 0.02%
12,103
-250
545
$210K 0.02%
6,837
-66
546
$210K 0.02%
13,993
+370
547
$208K 0.02%
3,330
548
$207K 0.02%
2,733
+157
549
$207K 0.02%
15,806
+1,079
550
$206K 0.02%
5,800
20 21
22
23 24