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
776
$17K ﹤0.01%
1,157
777
$16K ﹤0.01%
161
778
$16K ﹤0.01%
+1,560
779
$16K ﹤0.01%
504
780
$16K ﹤0.01%
354
781
$16K ﹤0.01%
400
782
$16K ﹤0.01%
596
783
$16K ﹤0.01%
90
784
$15K ﹤0.01%
470
785
$15K ﹤0.01%
171
786
$15K ﹤0.01%
600
787
$15K ﹤0.01%
230
788
$15K ﹤0.01%
420
789
$15K ﹤0.01%
2,610
790
$15K ﹤0.01%
540
791
$15K ﹤0.01%
1,820
792
$15K ﹤0.01%
1,020
793
$15K ﹤0.01%
270
794
$14K ﹤0.01%
588
795
$14K ﹤0.01%
138
796
$14K ﹤0.01%
142
797
$14K ﹤0.01%
703
798
$13K ﹤0.01%
1,680
799
$13K ﹤0.01%
320
800
$13K ﹤0.01%
100
30 31
32
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