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
126
$1.96M 0.17%
30,159
-584
127
$1.93M 0.17%
27,939
-932
128
$1.92M 0.17%
23,770
-713
129
$1.88M 0.16%
35,628
+384
130
$1.87M 0.16%
79,608
-1,616
131
$1.83M 0.16%
113,360
-360
132
$1.83M 0.16%
34,224
-732
133
$1.78M 0.15%
21,740
+1,448
134
$1.78M 0.15%
20,811
+101
135
$1.78M 0.15%
13,965
+694
136
$1.77M 0.15%
58,096
-898
137
$1.75M 0.15%
18,317
+69
138
$1.73M 0.15%
19,707
+12,617
139
$1.72M 0.15%
36,192
-2,122
140
$1.71M 0.15%
53,588
+3,407
141
$1.7M 0.15%
105,816
-3,418
142
$1.68M 0.14%
16,978
+864
143
$1.68M 0.14%
29,005
-1,272
144
$1.68M 0.14%
42,697
+25,994
145
$1.67M 0.14%
42,660
-1,887
146
$1.66M 0.14%
27,057
-582
147
$1.66M 0.14%
37,535
-1,497
148
$1.66M 0.14%
19,161
-17,120
149
$1.65M 0.14%
25,539
-433
150
$1.63M 0.14%
8,253
4 5
6
7 8