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
876
$4K ﹤0.01%
230
877
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1
878
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879
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500
880
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290
881
$4K ﹤0.01%
70
882
$3K ﹤0.01%
524
883
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190
884
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885
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70
886
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70
887
$3K ﹤0.01%
120
888
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120
889
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890
$3K ﹤0.01%
55
891
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+18
892
$3K ﹤0.01%
320
893
$3K ﹤0.01%
140
894
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895
$3K ﹤0.01%
1,413
896
$3K ﹤0.01%
170
897
$3K ﹤0.01%
+57
898
$3K ﹤0.01%
+9
899
$3K ﹤0.01%
362
900
$3K ﹤0.01%
120
+7
34 35
36
37 38