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
726
$32K ﹤0.01%
2,796
727
$31K ﹤0.01%
440
728
$31K ﹤0.01%
1,770
729
$31K ﹤0.01%
790
730
$30K ﹤0.01%
2,607
731
$29K ﹤0.01%
750
732
$29K ﹤0.01%
183
-51
733
$29K ﹤0.01%
375
734
$29K ﹤0.01%
530
735
$28K ﹤0.01%
625
736
$28K ﹤0.01%
685
737
$28K ﹤0.01%
400
+13
738
$28K ﹤0.01%
639
739
$27K ﹤0.01%
1,949
740
$27K ﹤0.01%
2,000
741
$27K ﹤0.01%
580
-66
742
$27K ﹤0.01%
790
743
$27K ﹤0.01%
135
744
$27K ﹤0.01%
3,270
745
$27K ﹤0.01%
760
746
$26K ﹤0.01%
1,860
747
$26K ﹤0.01%
650
748
$25K ﹤0.01%
1,000
749
$25K ﹤0.01%
5,010
750
$25K ﹤0.01%
2,800
28 29
30
31 32