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
926
$2K ﹤0.01%
310
927
$2K ﹤0.01%
80
928
$2K ﹤0.01%
150
929
$2K ﹤0.01%
29
930
$2K ﹤0.01%
1,200
931
$2K ﹤0.01%
40
932
$2K ﹤0.01%
50
933
– –
0
934
$2K ﹤0.01%
90
-1
935
$2K ﹤0.01%
50
936
$2K ﹤0.01%
360
937
$2K ﹤0.01%
40
938
$2K ﹤0.01%
83
939
$2K ﹤0.01%
30
940
$2K ﹤0.01%
72
941
$2K ﹤0.01%
290
942
$2K ﹤0.01%
230
943
$2K ﹤0.01%
80
+34
944
$2K ﹤0.01%
+96
945
$1K ﹤0.01%
29
946
$1K ﹤0.01%
500
947
$1K ﹤0.01%
40
948
$1K ﹤0.01%
33
-1
949
$1K ﹤0.01%
25
950
$1K ﹤0.01%
125
36 37
38
39 40