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
826
$10K ﹤0.01%
+600
827
$9K ﹤0.01%
200
828
$9K ﹤0.01%
2,450
829
$9K ﹤0.01%
104
830
$9K ﹤0.01%
970
831
$9K ﹤0.01%
390
832
$9K ﹤0.01%
273
833
$8K ﹤0.01%
400
834
$8K ﹤0.01%
1,378
-1
835
$8K ﹤0.01%
320
836
$8K ﹤0.01%
350
837
$8K ﹤0.01%
90
838
$8K ﹤0.01%
72
839
$8K ﹤0.01%
225
840
$8K ﹤0.01%
250
841
$8K ﹤0.01%
523
842
$7K ﹤0.01%
631
843
$7K ﹤0.01%
200
844
$7K ﹤0.01%
490
845
$7K ﹤0.01%
140
846
$7K ﹤0.01%
500
847
$7K ﹤0.01%
180
848
$7K ﹤0.01%
+68
849
$7K ﹤0.01%
200
850
$7K ﹤0.01%
158
32 33
34
35 36