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
1751
$3K ﹤0.01%
230
1752
$3K ﹤0.01%
399
1753
$3K ﹤0.01%
120
1754
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110
1755
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320
1756
$3K ﹤0.01%
728
1757
$3K ﹤0.01%
630
1758
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52
-142
1759
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290
1760
$3K ﹤0.01%
970
1761
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76
1762
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1763
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524
1764
$3K ﹤0.01%
190
1765
$3K ﹤0.01%
434
1766
$3K ﹤0.01%
64
1767
$3K ﹤0.01%
1,413
1768
$3K ﹤0.01%
170
1769
$3K ﹤0.01%
57
1770
$3K ﹤0.01%
675
1771
$3K ﹤0.01%
180
1772
$3K ﹤0.01%
362
1773
$3K ﹤0.01%
491
1774
$3K ﹤0.01%
60
1775
$2K ﹤0.01%
500
69 70
71
72 73