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
251
$838K 0.06%
13,366
+338
252
$831K 0.06%
11,260
+409
253
$831K 0.06%
80,673
-776
254
$828K 0.06%
7,532
-143
255
$823K 0.06%
7,417
+267
256
$821K 0.06%
9,795
+6,406
257
$820K 0.06%
20,004
+122
258
$817K 0.06%
12,251
-836
259
$815K 0.06%
12,877
+20
260
$807K 0.06%
17,504
-58
261
$799K 0.06%
26,116
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262
$797K 0.06%
12,653
+30
263
$795K 0.06%
20,448
-2,069
264
$789K 0.06%
20,440
-610
265
$785K 0.06%
7,068
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266
$782K 0.06%
12,612
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267
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5,616
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268
$780K 0.06%
42,417
+409
269
$777K 0.06%
7,467
-345
270
$766K 0.06%
62,181
+775
271
$756K 0.06%
19,064
-796
272
$748K 0.06%
10,856
+2,998
273
$746K 0.06%
20,084
-764
274
$745K 0.06%
9,923
+326
275
$743K 0.06%
39,525
+868
9 10
11
12 13