LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
51
$5.25M 0.45%
50,956
+1,223
52
$5.15M 0.44%
70,603
-1,247
53
$5.14M 0.44%
89,078
-4,933
54
$5.14M 0.44%
82,213
+2,393
55
$4.84M 0.42%
74,258
+263
56
$4.68M 0.4%
183,636
+5,418
57
$4.3M 0.37%
103,459
-8,967
58
$4.28M 0.37%
46,943
+1,617
59
$4.14M 0.36%
66,851
-18,426
60
$4.13M 0.35%
65,825
+1,440
61
$4.12M 0.35%
42,885
-321
62
$4.05M 0.35%
80,971
+4,077
63
$3.98M 0.34%
70,242
+295
64
$3.95M 0.34%
223,576
-16,332
65
$3.94M 0.34%
46,689
+287
66
$3.83M 0.33%
21,133
-70
67
$3.68M 0.32%
33,120
+105
68
$3.65M 0.31%
77,513
+3,892
69
$3.49M 0.3%
119,926
+3,422
70
$3.48M 0.3%
104,188
+3,506
71
$3.4M 0.29%
60,181
-1,048
72
$3.27M 0.28%
61,821
+1,276
73
$3.25M 0.28%
27,022
-3,477
74
$3.2M 0.28%
23,174
-3,020
75
$3.2M 0.28%
29,276
+300
1 2
3
4 5