LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
1901
– –
-2,980
1902
– –
-18
1903
$0 ﹤0.01%
2
1904
– –
-800
1905
– –
-450
1906
– –
-22,451
1907
– –
-16,035
1908
– –
-495
1909
– –
-356
1910
– –
-1,776
1911
– –
-150
1912
$0 ﹤0.01%
100
1913
– –
-4,680
1914
– –
-8,380
1915
$0 ﹤0.01%
30
1916
– –
-2,848
1917
– –
-3,242
1918
– –
-1,682
1919
– –
-1,661
73 74 75 76
77