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
901
$3K ﹤0.01%
120
+7
902
$3K ﹤0.01%
290
903
$3K ﹤0.01%
60
904
$3K ﹤0.01%
1,130
905
$3K ﹤0.01%
195
906
$3K ﹤0.01%
+28
907
$3K ﹤0.01%
200
908
$3K ﹤0.01%
41
909
$2K ﹤0.01%
+75
910
$2K ﹤0.01%
80
911
$2K ﹤0.01%
24
912
$2K ﹤0.01%
190
913
$2K ﹤0.01%
230
914
$2K ﹤0.01%
77
915
$2K ﹤0.01%
334
916
$2K ﹤0.01%
60
917
$2K ﹤0.01%
130
918
$2K ﹤0.01%
40
919
$2K ﹤0.01%
685
920
$2K ﹤0.01%
62
921
$2K ﹤0.01%
+750
922
$2K ﹤0.01%
529
923
$2K ﹤0.01%
+15
924
$2K ﹤0.01%
550
925
$2K ﹤0.01%
85
35 36
37
38 39