LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.57B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.15M
3
+$1.36M
4
MCHP icon
Microchip Technology
MCHP
+$1.16M
5
LCI
Lannett Company, Inc.
LCI
+$1.1M

Top Sells

1
+$6.07M
2
+$5.09M
3
+$4.13M
4
AMZN icon
Amazon
AMZN
+$3.4M
5
JPM icon
JPMorgan Chase
JPM
+$2.73M

Sector Composition

1 Technology 21.73%
2 Financials 18.91%
3 Healthcare 15.86%
4 Consumer Discretionary 11.55%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$272K 0.03%
6,027
-800
402
$270K 0.03%
4,226
-1,171
403
$268K 0.03%
2,765
-700
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405
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-400
406
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5,200
-1,400
407
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9,345
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408
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940
-300
409
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-500
410
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2,426
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411
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1,983
-500
412
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3,782
-1,000
413
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3,509
-900
414
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15,620
415
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1,774
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416
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417
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10,832
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-1,400
421
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422
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14,544
+4,093
423
$242K 0.02%
3,835
-1,000
424
$242K 0.02%
11,000
-3,607
425
$242K 0.02%
1,251
-300
15 16
17
18 19