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 11.46%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$186K 0.01%
1,823
+93
652
$185K 0.01%
4,177
+146
653
$185K 0.01%
3,213
+223
654
$183K 0.01%
5,718
-238
655
$183K 0.01%
3,951
656
$180K 0.01%
2,665
+418
657
$179K 0.01%
7,237
+287
658
$179K 0.01%
11,655
+495
659
$179K 0.01%
2,071
+21
660
$178K 0.01%
5,741
661
$177K 0.01%
7,397
+245
662
$176K 0.01%
2,854
+144
663
$175K 0.01%
855
+16
664
$174K 0.01%
2,469
+116
665
$174K 0.01%
31,161
+188
666
$174K 0.01%
2,511
+130
667
$173K 0.01%
2,550
+87
668
$173K 0.01%
4,840
+170
669
$172K 0.01%
2,196
-194
670
$172K 0.01%
7,321
-879
671
$172K 0.01%
7,413
+297
672
$172K 0.01%
1,983
+315
673
$172K 0.01%
5,331
+324
674
$171K 0.01%
5,085
675
$171K 0.01%
6,300
+252
25 26
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