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
751
$25K ﹤0.01%
+700
752
$24K ﹤0.01%
550
753
$24K ﹤0.01%
1,070
754
$23K ﹤0.01%
760
755
$23K ﹤0.01%
90
756
$23K ﹤0.01%
365
757
$22K ﹤0.01%
500
758
$21K ﹤0.01%
1,096
759
$21K ﹤0.01%
396
760
$21K ﹤0.01%
885
+43
761
$20K ﹤0.01%
5,550
762
$19K ﹤0.01%
1,470
763
$19K ﹤0.01%
3,252
764
$19K ﹤0.01%
+1,045
765
$18K ﹤0.01%
140
766
$18K ﹤0.01%
223
-2,475
767
$18K ﹤0.01%
192
768
$18K ﹤0.01%
340
769
$18K ﹤0.01%
550
770
$18K ﹤0.01%
992
771
$18K ﹤0.01%
760
772
$17K ﹤0.01%
700
773
$17K ﹤0.01%
384
-4
774
$17K ﹤0.01%
360
775
$17K ﹤0.01%
700
29 30
31
32 33