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
151
$1.61M 0.14%
37,491
-1,100
152
$1.61M 0.14%
13,815
-313
153
$1.61M 0.14%
13,033
-285
154
$1.59M 0.14%
53,614
-193
155
$1.58M 0.14%
31,885
-980
156
$1.58M 0.14%
28,263
-1,072
157
$1.54M 0.13%
9,280
+251
158
$1.53M 0.13%
36,772
-754
159
$1.53M 0.13%
24,175
+1,598
160
$1.53M 0.13%
29,196
-620
161
$1.51M 0.13%
17,303
-71
162
$1.51M 0.13%
19,488
-2,042
163
$1.49M 0.13%
24,191
+15,070
164
$1.49M 0.13%
21,064
+843
165
$1.48M 0.13%
60,373
-2,770
166
$1.47M 0.13%
2,876
-11
167
$1.47M 0.13%
73,082
168
$1.46M 0.13%
37,509
+23,503
169
$1.46M 0.13%
57,841
-1,000
170
$1.46M 0.13%
35,233
-1,051
171
$1.44M 0.12%
31,638
+465
172
$1.44M 0.12%
15,496
-4
173
$1.43M 0.12%
26,240
+111
174
$1.42M 0.12%
113,440
+79,760
175
$1.41M 0.12%
10,020
+6,390
5 6
7
8 9