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 13.67%
4 Industrials 9.18%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$4K ﹤0.01%
290
877
$4K ﹤0.01%
70
878
$4K ﹤0.01%
90
879
$4K ﹤0.01%
120
880
$4K ﹤0.01%
110
881
$4K ﹤0.01%
230
882
$4K ﹤0.01%
1
883
$3K ﹤0.01%
524
884
$3K ﹤0.01%
190
885
$3K ﹤0.01%
148
886
$3K ﹤0.01%
70
887
$3K ﹤0.01%
140
888
$3K ﹤0.01%
70
889
$3K ﹤0.01%
120
890
$3K ﹤0.01%
120
891
$3K ﹤0.01%
250
892
$3K ﹤0.01%
55
893
$3K ﹤0.01%
+18
894
$3K ﹤0.01%
320
895
$3K ﹤0.01%
64
896
$3K ﹤0.01%
1,413
897
$3K ﹤0.01%
170
898
$3K ﹤0.01%
+57
899
$3K ﹤0.01%
+9
900
$3K ﹤0.01%
362
34 35
36
37 38