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
776
$17K ﹤0.01%
767
777
$17K ﹤0.01%
1,157
778
$16K ﹤0.01%
161
779
$16K ﹤0.01%
+1,560
780
$16K ﹤0.01%
504
781
$16K ﹤0.01%
354
782
$16K ﹤0.01%
400
783
$16K ﹤0.01%
596
784
$16K ﹤0.01%
90
785
$15K ﹤0.01%
2,610
786
$15K ﹤0.01%
540
787
$15K ﹤0.01%
1,820
788
$15K ﹤0.01%
1,020
789
$15K ﹤0.01%
270
790
$15K ﹤0.01%
171
791
$15K ﹤0.01%
600
792
$15K ﹤0.01%
230
793
$15K ﹤0.01%
420
794
$15K ﹤0.01%
470
795
$14K ﹤0.01%
588
796
$14K ﹤0.01%
138
797
$14K ﹤0.01%
142
798
$14K ﹤0.01%
703
799
$13K ﹤0.01%
1,680
800
$13K ﹤0.01%
320
30 31
32
33 34