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
851
$7K ﹤0.01%
630
852
$7K ﹤0.01%
65
853
$7K ﹤0.01%
150
854
$7K ﹤0.01%
140
855
$7K ﹤0.01%
80
856
$7K ﹤0.01%
800
857
$7K ﹤0.01%
420
858
$6K ﹤0.01%
201
859
$6K ﹤0.01%
240
860
$6K ﹤0.01%
397
861
$6K ﹤0.01%
205
862
$6K ﹤0.01%
80
863
$6K ﹤0.01%
250
864
$5K ﹤0.01%
120
865
$5K ﹤0.01%
180
866
$5K ﹤0.01%
399
867
$5K ﹤0.01%
280
868
$5K ﹤0.01%
110
869
$5K ﹤0.01%
280
870
$5K ﹤0.01%
452
871
$5K ﹤0.01%
151
-2
872
$5K ﹤0.01%
78
873
$5K ﹤0.01%
460
874
$4K ﹤0.01%
90
875
$4K ﹤0.01%
120
33 34
35
36 37