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
751
$24K ﹤0.01%
550
752
$24K ﹤0.01%
1,070
753
$23K ﹤0.01%
760
754
$23K ﹤0.01%
90
755
$23K ﹤0.01%
365
756
$22K ﹤0.01%
500
757
$21K ﹤0.01%
1,096
758
$21K ﹤0.01%
396
759
$21K ﹤0.01%
885
+43
760
$20K ﹤0.01%
5,550
761
$19K ﹤0.01%
+1,045
762
$19K ﹤0.01%
1,470
763
$19K ﹤0.01%
3,350
764
$18K ﹤0.01%
223
-2,475
765
$18K ﹤0.01%
192
766
$18K ﹤0.01%
340
767
$18K ﹤0.01%
550
768
$18K ﹤0.01%
992
769
$18K ﹤0.01%
760
770
$18K ﹤0.01%
140
771
$17K ﹤0.01%
700
772
$17K ﹤0.01%
384
-4
773
$17K ﹤0.01%
360
774
$17K ﹤0.01%
700
775
$17K ﹤0.01%
767
29 30
31
32 33