LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
76
$3.2M 0.28%
41,788
-1,877
77
$3.2M 0.27%
127,018
-3,411
78
$3.18M 0.27%
83,598
+2,948
79
$3.16M 0.27%
97,644
+16,820
80
$3.06M 0.26%
39,607
-1,463
81
$3.02M 0.26%
59,117
-1,677
82
$3M 0.26%
79,117
+1,189
83
$2.99M 0.26%
11,896
+737
84
$2.98M 0.26%
27,463
-750
85
$2.97M 0.26%
58,074
+558
86
$2.94M 0.25%
53,786
-14,762
87
$2.92M 0.25%
40,074
-498
88
$2.88M 0.25%
168,963
+2,784
89
$2.87M 0.25%
29,193
+948
90
$2.82M 0.24%
45,402
-479
91
$2.81M 0.24%
51,699
+3,539
92
$2.79M 0.24%
108,608
+1,732
93
$2.73M 0.23%
75,537
+1,330
94
$2.72M 0.23%
30,684
+144
95
$2.72M 0.23%
32,199
-1,645
96
$2.72M 0.23%
36,267
+61
97
$2.72M 0.23%
45,839
-2,327
98
$2.71M 0.23%
28,900
+783
99
$2.7M 0.23%
27,490
-848
100
$2.68M 0.23%
92,769
+13
2 3
4
5 6