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
1701
$6K ﹤0.01%
180
1702
$6K ﹤0.01%
250
1703
$6K ﹤0.01%
130
1704
$6K ﹤0.01%
240
1705
$6K ﹤0.01%
585
1706
$6K ﹤0.01%
326
1707
$6K ﹤0.01%
397
1708
$6K ﹤0.01%
894
1709
$6K ﹤0.01%
140
1710
$6K ﹤0.01%
10,396
1711
$6K ﹤0.01%
535
1712
$5K ﹤0.01%
293
1713
$5K ﹤0.01%
2,171
1714
$5K ﹤0.01%
2,385
1715
$5K ﹤0.01%
597
1716
$5K ﹤0.01%
1,377
1717
$5K ﹤0.01%
120
1718
$5K ﹤0.01%
320
1719
$5K ﹤0.01%
90
1720
$5K ﹤0.01%
370
1721
$5K ﹤0.01%
445
1722
$5K ﹤0.01%
110
1723
$5K ﹤0.01%
90
1724
$5K ﹤0.01%
140
1725
$5K ﹤0.01%
180
67 68
69
70 71