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
576
$182K 0.02%
1,625
577
$181K 0.02%
+7,824
578
$181K 0.02%
11,160
579
$181K 0.02%
4,789
-5,851
580
$180K 0.02%
1,130
581
$179K 0.02%
3,520
582
$179K 0.02%
5,875
583
$178K 0.02%
4,057
584
$178K 0.02%
1,755
585
$177K 0.02%
2,627
-323
586
$177K 0.02%
5,074
587
$176K 0.02%
5,300
588
$175K 0.02%
3,560
589
$175K 0.02%
2,875
590
$172K 0.01%
22,141
-1,871
591
$172K 0.01%
1,827
+16
592
$172K 0.01%
4,894
593
$171K 0.01%
11,000
594
$169K 0.01%
4,482
595
$168K 0.01%
10,250
596
$165K 0.01%
2,290
597
$161K 0.01%
1,365
+11
598
$160K 0.01%
+10,210
599
$160K 0.01%
6,030
600
$158K 0.01%
3,810
22 23
24
25 26