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
201
$975K 0.08%
26,187
-26,074
202
$948K 0.08%
58,833
-929
203
$946K 0.08%
12,428
204
$944K 0.08%
25,010
-362
205
$927K 0.08%
27,035
-658
206
$916K 0.08%
8,207
-279
207
$914K 0.08%
7,645
-265
208
$908K 0.08%
7,811
+46
209
$907K 0.08%
783
-12
210
$904K 0.08%
8,894
211
$896K 0.08%
5,403
-86
212
$892K 0.08%
8,796
+941
213
$883K 0.08%
5,467
-221
214
$880K 0.08%
3,717
-25
215
$874K 0.08%
9,334
-97
216
$864K 0.07%
18,121
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217
$862K 0.07%
22,260
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218
$861K 0.07%
17,978
-222
219
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10,375
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220
$843K 0.07%
28,482
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221
$838K 0.07%
20,483
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222
$818K 0.07%
35,225
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223
$808K 0.07%
9,975
-212
224
$773K 0.07%
8,156
+776
225
$765K 0.07%
13,589
-96
7 8
9
10 11