LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
+$7.56M
2
+$2.57M
3
+$1.42M
4
ECL icon
Ecolab
ECL
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M

Top Sells

1
+$6.32M
2
+$2.98M
3
+$1.54M
4
ARG
Airgas Inc
ARG
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$941K

Sector Composition

1 Healthcare 15.51%
2 Financials 14.62%
3 Technology 12.94%
4 Industrials 11.42%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.08%
5,170
-73
227
$1.05M 0.08%
28,651
+493
228
$1.05M 0.08%
10,538
+635
229
$1.05M 0.08%
9,375
+218
230
$1.05M 0.08%
11,973
+629
231
$1.04M 0.08%
14,415
+335
232
$1.01M 0.08%
65,580
+16,140
233
$1.01M 0.08%
9,913
+9,625
234
$1.01M 0.08%
19,120
+518
235
$1.01M 0.08%
17,098
+604
236
$1M 0.07%
30,129
+799
237
$1M 0.07%
8,170
+102
238
$1M 0.07%
9,770
-7,984
239
$997K 0.07%
31,197
-3,222
240
$994K 0.07%
3,707
+194
241
$972K 0.07%
15,160
+233
242
$939K 0.07%
6,844
-123
243
$938K 0.07%
109,329
+1,404
244
$930K 0.07%
5,081
+59
245
$928K 0.07%
9,661
+182
246
$904K 0.07%
31,350
+17,125
247
$871K 0.07%
23,889
+81
248
$866K 0.06%
31,073
+246
249
$848K 0.06%
9,912
-166
250
$843K 0.06%
14,408
+396
8 9
10
11 12