LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
926
$88K 0.01%
2,161
+130
927
$88K 0.01%
1,571
+79
928
$87K 0.01%
8,378
+527
929
$87K 0.01%
7,974
+183
930
$87K 0.01%
2,596
+122
931
$87K 0.01%
189
932
$87K 0.01%
4,248
+194
933
$87K 0.01%
+3,805
934
$87K 0.01%
1,561
+36
935
$87K 0.01%
2,140
-284
936
$86K 0.01%
2,731
+748
937
$86K 0.01%
1,762
+45
938
$86K 0.01%
2,672
+214
939
$86K 0.01%
2,719
+209
940
$86K 0.01%
4,505
+238
941
$86K 0.01%
4,150
+284
942
$85K 0.01%
2,208
+155
943
$85K 0.01%
3,300
944
$85K 0.01%
3,235
+140
945
$85K 0.01%
2,412
+147
946
$84K 0.01%
1,181
+32
947
$84K 0.01%
4,924
+212
948
$84K 0.01%
2,025
+120
949
$84K 0.01%
471
+29
950
$83K 0.01%
2,010
-2,102
36 37
38
39 40