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
1576
$13K ﹤0.01%
734
1577
$13K ﹤0.01%
848
1578
$13K ﹤0.01%
340
1579
$13K ﹤0.01%
996
1580
$13K ﹤0.01%
162
1581
$13K ﹤0.01%
824
1582
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588
1583
$13K ﹤0.01%
838
1584
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54
1585
$13K ﹤0.01%
14
1586
$13K ﹤0.01%
548
1587
$13K ﹤0.01%
543
1588
$13K ﹤0.01%
3,349
1589
$13K ﹤0.01%
1,136
1590
$12K ﹤0.01%
591
1591
$12K ﹤0.01%
686
1592
$12K ﹤0.01%
2,806
1593
$12K ﹤0.01%
910
1594
$12K ﹤0.01%
1,728
1595
$12K ﹤0.01%
357
1596
$12K ﹤0.01%
281
1597
$12K ﹤0.01%
638
1598
$12K ﹤0.01%
122
-1,125
1599
$12K ﹤0.01%
613
1600
$12K ﹤0.01%
383
62 63
64
65 66