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
801
$13K ﹤0.01%
100
802
$13K ﹤0.01%
334
803
$13K ﹤0.01%
760
804
$12K ﹤0.01%
1,850
805
$12K ﹤0.01%
1,153
806
$12K ﹤0.01%
120
807
$12K ﹤0.01%
740
-49
808
$12K ﹤0.01%
700
809
$11K ﹤0.01%
360
810
$11K ﹤0.01%
960
811
$11K ﹤0.01%
134
812
$11K ﹤0.01%
186
813
$11K ﹤0.01%
525
814
$11K ﹤0.01%
800
815
$10K ﹤0.01%
370
816
$10K ﹤0.01%
1,100
817
$10K ﹤0.01%
107
818
$10K ﹤0.01%
220
819
$10K ﹤0.01%
1,720
820
$10K ﹤0.01%
720
821
$10K ﹤0.01%
130
822
$10K ﹤0.01%
600
823
$10K ﹤0.01%
280
824
$10K ﹤0.01%
+125
825
$10K ﹤0.01%
720
31 32
33
34 35