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
$760M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.17M
3
+$4.45M
4
CMCSA icon
Comcast
CMCSA
+$2.87M
5
COST icon
Costco
COST
+$2.45M

Top Sells

1
+$11.5M
2
+$3.41M
3
+$3.24M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.07M
5
HRL icon
Hormel Foods
HRL
+$2.29M

Sector Composition

1 Technology 22.1%
2 Financials 16.89%
3 Healthcare 15.78%
4 Consumer Discretionary 13.79%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$75K 0.01%
800
552
$75K 0.01%
1,500
553
$75K 0.01%
2,973
554
$74K 0.01%
5,022
555
$74K 0.01%
2,100
556
$74K 0.01%
500
557
$73K 0.01%
1,000
558
$72K 0.01%
1,500
559
$72K 0.01%
1,721
560
$70K 0.01%
3,789
561
$69K 0.01%
1,300
562
$69K 0.01%
1,269
563
$69K 0.01%
1,600
564
$68K 0.01%
540
565
$68K 0.01%
2,800
566
$68K 0.01%
544
567
$67K 0.01%
1,224
568
$67K 0.01%
765
569
$66K 0.01%
4,312
570
$66K 0.01%
512
571
$66K 0.01%
1,440
572
$66K 0.01%
500
573
$65K 0.01%
3,047
574
$65K 0.01%
2,000
575
$65K 0.01%
500
21 22
23
24 25