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
176
$1.41M 0.12%
44,596
-4,354
177
$1.39M 0.12%
19,062
+12,870
178
$1.36M 0.12%
12,896
-443
179
$1.36M 0.12%
57,871
+41,154
180
$1.36M 0.12%
14,175
-149
181
$1.36M 0.12%
7,627
-152
182
$1.36M 0.12%
40,939
+29,945
183
$1.35M 0.12%
93,547
-2,229
184
$1.29M 0.11%
7,017
+763
185
$1.27M 0.11%
58,055
+42,687
186
$1.26M 0.11%
17,054
-285
187
$1.21M 0.1%
35,427
-1,160
188
$1.17M 0.1%
22,856
-1,321
189
$1.17M 0.1%
21,663
-3,237
190
$1.14M 0.1%
10,085
+83
191
$1.12M 0.1%
17,298
-68
192
$1.11M 0.1%
24,972
+614
193
$1.09M 0.09%
18,717
+27
194
$1.08M 0.09%
14,470
+1,480
195
$1.07M 0.09%
31,064
+3,048
196
$1.07M 0.09%
61,559
-1,198
197
$1.04M 0.09%
14,155
198
$1.03M 0.09%
13,743
-501
199
$1.03M 0.09%
12,624
-149
200
$984K 0.08%
41,266
-782
6 7
8
9 10