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
1876
– –
-1,212
1877
– –
-150
1878
– –
-238
1879
– –
-703
1880
– –
-160
1881
– –
-1,000
1882
$0 ﹤0.01%
90
1883
– –
-1,191
1884
– –
-6,241
1885
– –
-700
1886
– –
-1,297
1887
$0 ﹤0.01%
18
1888
$0 ﹤0.01%
120
1889
– –
-20
1890
– –
-51
1891
$0 ﹤0.01%
29
1892
$0 ﹤0.01%
20
1893
$0 ﹤0.01%
230
1894
– –
-110
1895
– –
-525
1896
– –
-1,033
1897
– –
-2,057
1898
– –
-1,130
1899
– –
-32,266
1900
– –
-1,009
73 74 75
76
77