LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
901
$3K ﹤0.01%
60
902
$3K ﹤0.01%
1,130
903
$3K ﹤0.01%
195
904
$3K ﹤0.01%
+28
905
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200
906
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41
907
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908
$2K ﹤0.01%
80
909
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24
910
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190
911
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230
912
$2K ﹤0.01%
77
913
$2K ﹤0.01%
334
914
$2K ﹤0.01%
60
915
$2K ﹤0.01%
130
916
$2K ﹤0.01%
+75
917
$2K ﹤0.01%
40
918
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685
919
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62
920
$2K ﹤0.01%
+750
921
$2K ﹤0.01%
529
922
$2K ﹤0.01%
+15
923
$2K ﹤0.01%
550
924
$2K ﹤0.01%
85
925
$2K ﹤0.01%
310
35 36
37
38 39