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
626
$134K 0.01%
2,229
-17
627
$132K 0.01%
1,880
628
$132K 0.01%
1,980
-260
629
$131K 0.01%
896
630
$131K 0.01%
3,148
+3,000
631
$131K 0.01%
1,081
-44
632
$130K 0.01%
13,381
-363
633
$130K 0.01%
9,670
634
$130K 0.01%
3,186
+7
635
$130K 0.01%
3,950
636
$128K 0.01%
2,290
637
$127K 0.01%
1,081
638
$126K 0.01%
9,407
639
$125K 0.01%
1,247
640
$124K 0.01%
2,718
+274
641
$123K 0.01%
1,613
642
$123K 0.01%
1,374
643
$121K 0.01%
+4,553
644
$118K 0.01%
18,343
645
$116K 0.01%
3,795
646
$115K 0.01%
1,960
647
$115K 0.01%
5,070
-344
648
$113K 0.01%
17,798
+3,478
649
$111K 0.01%
2,550
650
$111K 0.01%
2,635
24 25
26
27 28