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
551
$206K 0.02%
2,990
+1,690
552
$206K 0.02%
6,256
+1,950
553
$204K 0.02%
11,564
+89
554
$202K 0.02%
1,350
555
$202K 0.02%
3,759
556
$202K 0.02%
1,610
557
$201K 0.02%
1,328
558
$201K 0.02%
6,659
559
$201K 0.02%
3,333
560
$199K 0.02%
4,339
561
$197K 0.02%
8,108
562
$197K 0.02%
1,979
563
$196K 0.02%
5,714
+318
564
$195K 0.02%
3,130
565
$193K 0.02%
4,941
566
$192K 0.02%
1,471
567
$191K 0.02%
744
+8
568
$188K 0.02%
7,210
+100
569
$186K 0.02%
1,895
570
$185K 0.02%
4,162
-487
571
$184K 0.02%
1,470
572
$183K 0.02%
4,931
573
$183K 0.02%
5,130
574
$183K 0.02%
5,495
575
$182K 0.02%
2,930
21 22
23
24 25