LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+0.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.16B
AUM Growth
-$11.5M
(-0.98%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,007
New
28
Increased
211
Reduced
349
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$11M |
| 2 |
Sealed Air
SEE
|
$9.12M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Neogen
NEOG
|
$2.05M |
| 5 |
Comcast
CMCSA
|
$1.77M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$9.39M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
US Bancorp
USB
|
$2.48M |
| 4 |
Qualcomm
QCOM
|
$2.04M |
| 5 |
Danaher
DHR
|
$1.61M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.82% |