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
1326
$32K ﹤0.01%
968
1327
$32K ﹤0.01%
996
1328
$32K ﹤0.01%
2,994
1329
$32K ﹤0.01%
1,304
1330
$32K ﹤0.01%
3,639
1331
$32K ﹤0.01%
620
1332
$32K ﹤0.01%
734
1333
$32K ﹤0.01%
1,319
1334
$32K ﹤0.01%
660
1335
$31K ﹤0.01%
506
1336
$31K ﹤0.01%
734
1337
$31K ﹤0.01%
1,664
1338
$31K ﹤0.01%
475
1339
$31K ﹤0.01%
715
1340
$31K ﹤0.01%
2,672
1341
$31K ﹤0.01%
1,125
1342
$31K ﹤0.01%
385
1343
$31K ﹤0.01%
1,351
1344
$31K ﹤0.01%
728
1345
$30K ﹤0.01%
644
1346
$30K ﹤0.01%
524
+8
1347
$30K ﹤0.01%
2,957
+145
1348
$30K ﹤0.01%
1,058
1349
$30K ﹤0.01%
431
+6
1350
$30K ﹤0.01%
1,160
-72
52 53
54
55 56