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
$1.34B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.43M
3
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
5
ECL icon
Ecolab
ECL
+$1.12M

Top Sells

1
+$6.63M
2
+$2.98M
3
+$1.54M
4
ARG
Airgas Inc
ARG
+$1.12M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$922K

Sector Composition

1 Healthcare 15.51%
2 Financials 14.62%
3 Technology 12.91%
4 Industrials 11.45%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$363K 0.03%
35,083
-3,340
502
$363K 0.03%
3,518
+49
503
$362K 0.03%
12,560
+842
504
$362K 0.03%
7,076
+312
505
$362K 0.03%
13,282
+331
506
$362K 0.03%
12,821
-128
507
$360K 0.03%
11,488
+571
508
$360K 0.03%
8,734
-804
509
$359K 0.03%
7,807
+303
510
$359K 0.03%
9,491
+246
511
$357K 0.03%
10,524
-246
512
$354K 0.03%
32,084
+673
513
$353K 0.03%
10,719
-84
514
$353K 0.03%
3,005
+63
515
$352K 0.03%
11,633
+449
516
$351K 0.03%
7,617
+245
517
$349K 0.03%
2,798
+34
518
$348K 0.03%
8,711
-81
519
$348K 0.03%
4,149
-112
520
$347K 0.03%
7,811
-11
521
$347K 0.03%
8,443
522
$345K 0.03%
9,757
+106
523
$345K 0.03%
10,462
+241
524
$343K 0.03%
10,409
+134
525
$338K 0.03%
13,240
+623
19 20
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