LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$10.2M
2
+$9.05M
3
+$2.69M
4
NEOG icon
Neogen
NEOG
+$2.19M
5
CMCSA icon
Comcast
CMCSA
+$1.81M

Top Sells

1
+$9.54M
2
+$2.86M
3
+$2.5M
4
QCOM icon
Qualcomm
QCOM
+$2.08M
5
DHR icon
Danaher
DHR
+$1.62M

Sector Composition

1 Healthcare 15.83%
2 Financials 13.96%
3 Technology 13.67%
4 Industrials 9.18%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$32K ﹤0.01%
2,796
727
$31K ﹤0.01%
440
728
$31K ﹤0.01%
790
729
$30K ﹤0.01%
2,607
730
$29K ﹤0.01%
375
731
$29K ﹤0.01%
750
732
$29K ﹤0.01%
183
-51
733
$29K ﹤0.01%
530
734
$28K ﹤0.01%
625
735
$28K ﹤0.01%
685
736
$28K ﹤0.01%
405
+12
737
$28K ﹤0.01%
639
738
$27K ﹤0.01%
1,949
739
$27K ﹤0.01%
2,000
740
$27K ﹤0.01%
580
-66
741
$27K ﹤0.01%
790
742
$27K ﹤0.01%
135
743
$27K ﹤0.01%
3,270
744
$27K ﹤0.01%
760
745
$26K ﹤0.01%
1,860
746
$26K ﹤0.01%
650
747
$25K ﹤0.01%
1,000
748
$25K ﹤0.01%
5,010
749
$25K ﹤0.01%
2,800
750
$25K ﹤0.01%
+700
28 29
30
31 32