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
801
$13K ﹤0.01%
334
802
$13K ﹤0.01%
760
803
$12K ﹤0.01%
1,850
804
$12K ﹤0.01%
1,153
805
$12K ﹤0.01%
120
806
$12K ﹤0.01%
740
-49
807
$12K ﹤0.01%
700
808
$11K ﹤0.01%
360
809
$11K ﹤0.01%
960
810
$11K ﹤0.01%
134
811
$11K ﹤0.01%
186
812
$11K ﹤0.01%
525
813
$11K ﹤0.01%
800
814
$10K ﹤0.01%
370
815
$10K ﹤0.01%
1,100
816
$10K ﹤0.01%
107
817
$10K ﹤0.01%
220
818
$10K ﹤0.01%
1,720
819
$10K ﹤0.01%
720
820
$10K ﹤0.01%
130
821
$10K ﹤0.01%
600
822
$10K ﹤0.01%
280
823
$10K ﹤0.01%
+125
824
$10K ﹤0.01%
720
825
$10K ﹤0.01%
+600
31 32
33
34 35