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
701
$48K ﹤0.01%
1,340
702
$48K ﹤0.01%
600
703
$48K ﹤0.01%
2,390
-158
704
$47K ﹤0.01%
952
+18
705
$45K ﹤0.01%
842
706
$44K ﹤0.01%
900
707
$43K ﹤0.01%
390
708
$42K ﹤0.01%
+5,235
709
$41K ﹤0.01%
970
710
$41K ﹤0.01%
1,450
711
$40K ﹤0.01%
600
712
$40K ﹤0.01%
500
713
$39K ﹤0.01%
1,260
714
$38K ﹤0.01%
1,000
-1,200
715
$37K ﹤0.01%
+2,600
716
$35K ﹤0.01%
307
-18
717
$35K ﹤0.01%
6,200
718
$35K ﹤0.01%
1,000
719
$35K ﹤0.01%
600
720
$34K ﹤0.01%
690
721
$34K ﹤0.01%
400
722
$33K ﹤0.01%
576
723
$33K ﹤0.01%
460
724
$32K ﹤0.01%
1,815
725
$32K ﹤0.01%
500
27 28
29
30 31