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
651
$110K 0.01%
1,117
-33
652
$107K 0.01%
4,745
+139
653
$107K 0.01%
6,866
-459
654
$107K 0.01%
3,680
+124
655
$106K 0.01%
2,840
+20
656
$106K 0.01%
270
+46
657
$106K 0.01%
1,832
658
$105K 0.01%
1,915
659
$105K 0.01%
3,629
660
$103K 0.01%
2,907
661
$102K 0.01%
2,139
+157
662
$102K 0.01%
5,433
663
$100K 0.01%
2,278
+21
664
$100K 0.01%
1,300
665
$99K 0.01%
+3,300
666
$99K 0.01%
+1,265
667
$98K 0.01%
2,644
+117
668
$98K 0.01%
2,999
669
$97K 0.01%
22,903
670
$97K 0.01%
1,315
671
$93K 0.01%
1,416
-79
672
$91K 0.01%
366
673
$89K 0.01%
2,182
674
$88K 0.01%
1,500
675
$85K 0.01%
4,232
-106
25 26
27
28 29