LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
1
$39.4M 3.39%
1,564,964
-116,504
2
$21.3M 1.83%
410,789
+14,702
3
$20.3M 1.75%
698,753
+6,818
4
$19.3M 1.66%
210,834
-4,737
5
$19.3M 1.66%
167,987
-6,260
6
$19.2M 1.65%
215,770
-8,233
7
$18.9M 1.62%
202,889
-5,873
8
$18.2M 1.57%
229,173
-7,610
9
$17.4M 1.5%
233,220
-27,217
10
$16.9M 1.45%
280,214
+45,958
11
$16.7M 1.44%
157,025
-11,359
12
$16.5M 1.42%
248,814
-8,612
13
$16.5M 1.42%
255,864
-8,955
14
$15.2M 1.31%
139,720
-7,654
15
$14.8M 1.27%
325,593
-6,133
16
$14.8M 1.27%
289,888
-31,482
17
$14.4M 1.23%
490,489
-11,882
18
$13.9M 1.2%
516,960
+65,964
19
$13.9M 1.19%
160,399
-12,036
20
$13.3M 1.15%
40,654
+858
21
$13M 1.12%
66,863
+1,118
22
$12.9M 1.11%
483,110
-9,994
23
$12.8M 1.1%
128,950
-5,040
24
$12.7M 1.09%
90,311
+78,440
25
$12.7M 1.09%
217,444
-5,101
1
2 3 4 5