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
601
$156K 0.01%
1,944
-262
602
$156K 0.01%
2,389
603
$156K 0.01%
5,274
604
$155K 0.01%
2,346
605
$155K 0.01%
1,650
606
$155K 0.01%
9,020
607
$154K 0.01%
2,780
608
$152K 0.01%
5,000
609
$149K 0.01%
6,314
610
$148K 0.01%
3,708
611
$146K 0.01%
1,764
612
$144K 0.01%
+1,944
613
$144K 0.01%
2,443
614
$143K 0.01%
1,650
615
$143K 0.01%
3,000
616
$142K 0.01%
4,655
617
$141K 0.01%
2,065
618
$141K 0.01%
3,089
619
$141K 0.01%
6
-1
620
$140K 0.01%
6,150
621
$139K 0.01%
2,980
622
$136K 0.01%
4,267
+275
623
$136K 0.01%
4,395
624
$135K 0.01%
6,000
625
$135K 0.01%
1,867
23 24
25
26 27