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
101
$2.65M 0.23%
30,190
+773
102
$2.63M 0.23%
18,397
-73
103
$2.62M 0.22%
20,281
-72,770
104
$2.61M 0.22%
74,637
+634
105
$2.58M 0.22%
32,850
+390
106
$2.57M 0.22%
55,888
-5,980
107
$2.49M 0.21%
15,149
+6,165
108
$2.49M 0.21%
19,865
-2,529
109
$2.47M 0.21%
32,984
-1,194
110
$2.45M 0.21%
27,615
+1,016
111
$2.43M 0.21%
35,631
-272
112
$2.42M 0.21%
78,946
-5,121
113
$2.39M 0.21%
46,182
-864
114
$2.37M 0.2%
53,839
+6,374
115
$2.33M 0.2%
35,986
-739
116
$2.33M 0.2%
44,608
-2,127
117
$2.29M 0.2%
27,462
-185
118
$2.25M 0.19%
43,152
-6,581
119
$2.24M 0.19%
25,919
+823
120
$2.23M 0.19%
28,167
+1,445
121
$2.14M 0.18%
48,299
+1,507
122
$2.12M 0.18%
48,561
-2,330
123
$2.05M 0.18%
+138,667
124
$2.05M 0.18%
19,515
+423
125
$2.05M 0.18%
40,556
-311
3 4
5
6 7