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
976
$1K ﹤0.01%
6
977
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20
978
$1K ﹤0.01%
50
979
$1K ﹤0.01%
49
980
$1K ﹤0.01%
185
981
$1K ﹤0.01%
2
982
$1K ﹤0.01%
100
983
$0 ﹤0.01%
20
984
– –
-2,739
985
– –
-486
986
$0 ﹤0.01%
164
987
$0 ﹤0.01%
110
988
– –
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989
– –
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990
– –
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991
$0 ﹤0.01%
190
992
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180
993
– –
-91
994
– –
-62
995
$0 ﹤0.01%
5
996
$0 ﹤0.01%
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997
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998
$0 ﹤0.01%
20
999
– –
-97
1000
$0 ﹤0.01%
7
-1,500
37 38 39
40
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