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
676
$84K 0.01%
1,610
677
$83K 0.01%
2,236
-85
678
$83K 0.01%
3,450
-6,434
679
$81K 0.01%
436
-300
680
$80K 0.01%
850
681
$80K 0.01%
680
682
$78K 0.01%
1,360
-116
683
$78K 0.01%
2,648
-4,690
684
$77K 0.01%
5,270
685
$77K 0.01%
3,500
686
$73K 0.01%
908
+62
687
$73K 0.01%
1,140
-77
688
$67K 0.01%
1,180
689
$66K 0.01%
1,261
690
$66K 0.01%
321
691
$64K 0.01%
1,476
+89
692
$61K 0.01%
1,399
+1,179
693
$60K 0.01%
2,568
+507
694
$58K 0.01%
6,764
+142
695
$56K ﹤0.01%
939
-258
696
$55K ﹤0.01%
980
697
$52K ﹤0.01%
2,164
+64
698
$52K ﹤0.01%
660
699
$51K ﹤0.01%
1,220
-120
700
$50K ﹤0.01%
700
26 27
28
29 30