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
326
$603K 0.05%
28,840
-937
327
$598K 0.04%
22,480
-1,113
328
$598K 0.04%
12,542
+311
329
$597K 0.04%
41,332
-1,000
330
$596K 0.04%
24,993
+1,046
331
$596K 0.04%
7,870
332
$596K 0.04%
15,457
-3,288
333
$596K 0.04%
8,499
-263
334
$595K 0.04%
7,797
-10,684
335
$593K 0.04%
4,637
+286
336
$590K 0.04%
7,884
+307
337
$588K 0.04%
19,983
-834
338
$588K 0.04%
13,265
+687
339
$588K 0.04%
4,661
-193
340
$588K 0.04%
6,922
+38
341
$586K 0.04%
7,111
-414
342
$584K 0.04%
8,233
+322
343
$582K 0.04%
25,275
+275
344
$581K 0.04%
18,181
+876
345
$581K 0.04%
7,264
-205
346
$581K 0.04%
13,031
347
$573K 0.04%
18,426
+2,088
348
$571K 0.04%
7,609
+383
349
$569K 0.04%
14,279
+135
350
$564K 0.04%
7,050
+2,900
12 13
14
15 16