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
301
$684K 0.05%
11,966
302
$677K 0.05%
2,047
+244
303
$672K 0.05%
23,990
+1,100
304
$669K 0.05%
14,230
+635
305
$667K 0.05%
19,215
+184
306
$665K 0.05%
5,817
-7,671
307
$665K 0.05%
39,920
+544
308
$660K 0.05%
16,331
+788
309
$656K 0.05%
3,640
-13
310
$656K 0.05%
13,531
+38
311
$655K 0.05%
5,152
+82
312
$655K 0.05%
21,293
+251
313
$652K 0.05%
15,792
+333
314
$643K 0.05%
14,927
+8,637
315
$637K 0.05%
38,193
+423
316
$636K 0.05%
10,989
+111
317
$629K 0.05%
2,690
-3,636
318
$627K 0.05%
29,617
+131
319
$626K 0.05%
16,284
-22,026
320
$625K 0.05%
6,110
+3,616
321
$617K 0.05%
8,312
+4,974
322
$616K 0.05%
12,712
+115
323
$615K 0.05%
7,732
+484
324
$609K 0.05%
6,055
+93
325
$608K 0.05%
20,441
-59
11 12
13
14 15