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
976
$1K ﹤0.01%
70
977
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30
978
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979
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980
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981
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982
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983
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984
– –
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987
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992
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993
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994
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5
996
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998
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– –
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1000
$0 ﹤0.01%
20
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