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
826
$9K ﹤0.01%
200
827
$9K ﹤0.01%
2,450
828
$9K ﹤0.01%
104
829
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970
830
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390
831
$9K ﹤0.01%
273
832
$8K ﹤0.01%
1,378
-1
833
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834
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835
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90
836
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837
$8K ﹤0.01%
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838
$8K ﹤0.01%
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839
$8K ﹤0.01%
523
840
$8K ﹤0.01%
400
841
$7K ﹤0.01%
631
842
$7K ﹤0.01%
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$7K ﹤0.01%
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844
$7K ﹤0.01%
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845
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846
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847
$7K ﹤0.01%
+68
848
$7K ﹤0.01%
200
849
$7K ﹤0.01%
158
850
$7K ﹤0.01%
630
32 33
34
35 36