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
276
$743K 0.06%
11,124
+117
277
$743K 0.06%
25,910
+311
278
$738K 0.06%
12,330
-45
279
$734K 0.05%
20,336
+537
280
$732K 0.05%
16,461
+135
281
$730K 0.05%
34,927
+434
282
$729K 0.05%
15,644
+2,536
283
$727K 0.05%
16,449
+256
284
$716K 0.05%
19,904
-224
285
$712K 0.05%
13,521
+128
286
$708K 0.05%
69,220
+4,430
287
$704K 0.05%
7,465
+43
288
$703K 0.05%
8,363
+174
289
$702K 0.05%
15,912
-422
290
$702K 0.05%
2,036
+69
291
$700K 0.05%
5,839
-403
292
$700K 0.05%
15,963
+682
293
$699K 0.05%
6,756
+203
294
$695K 0.05%
10,017
+179
295
$693K 0.05%
37,980
+255
296
$693K 0.05%
6,091
+69
297
$692K 0.05%
1,921
+135
298
$688K 0.05%
18,512
+1,275
299
$686K 0.05%
1,382
-19
300
$685K 0.05%
9,594
-50
10 11
12
13 14