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
901
$3K ﹤0.01%
290
902
$3K ﹤0.01%
60
903
$3K ﹤0.01%
1,130
904
$3K ﹤0.01%
195
905
$3K ﹤0.01%
+28
906
$3K ﹤0.01%
200
907
$3K ﹤0.01%
41
908
$2K ﹤0.01%
+96
909
$2K ﹤0.01%
72
910
$2K ﹤0.01%
290
911
$2K ﹤0.01%
230
912
$2K ﹤0.01%
80
+34
913
$2K ﹤0.01%
80
914
$2K ﹤0.01%
24
915
$2K ﹤0.01%
190
916
$2K ﹤0.01%
230
917
$2K ﹤0.01%
77
918
$2K ﹤0.01%
334
919
$2K ﹤0.01%
60
920
$2K ﹤0.01%
130
921
$2K ﹤0.01%
+75
922
$2K ﹤0.01%
40
923
$2K ﹤0.01%
685
924
$2K ﹤0.01%
62
925
$2K ﹤0.01%
+750
35 36
37
38 39