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
351
$562K 0.04%
7,206
+107
352
$560K 0.04%
10,566
+360
353
$556K 0.04%
24,667
+705
354
$554K 0.04%
19,235
-1,393
355
$552K 0.04%
45,096
-1,524
356
$550K 0.04%
23,193
357
$549K 0.04%
9,268
+247
358
$549K 0.04%
17,480
+600
359
$548K 0.04%
13,879
+350
360
$548K 0.04%
9,968
+374
361
$547K 0.04%
6,113
+130
362
$546K 0.04%
5,845
-1,817
363
$546K 0.04%
12,330
+286
364
$545K 0.04%
11,698
365
$544K 0.04%
5,657
+376
366
$541K 0.04%
10,278
+280
367
$540K 0.04%
8,287
+48
368
$539K 0.04%
4,738
+61
369
$536K 0.04%
11,189
+412
370
$536K 0.04%
8,304
+187
371
$536K 0.04%
17,407
-384
372
$535K 0.04%
9,247
+361
373
$534K 0.04%
10,532
-41
374
$533K 0.04%
3,784
+298
375
$533K 0.04%
3,764
-7,985
13 14
15
16 17