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
376
$532K 0.04%
2,441
+113
377
$531K 0.04%
5,653
+209
378
$529K 0.04%
17,991
-270
379
$526K 0.04%
7,089
-160
380
$524K 0.04%
16,863
+502
381
$523K 0.04%
5,848
+103
382
$521K 0.04%
10,425
-189
383
$519K 0.04%
583,120
+7,600
384
$518K 0.04%
3,282
+1,195
385
$517K 0.04%
14,498
+200
386
$511K 0.04%
7,181
+4
387
$509K 0.04%
6,151
388
$508K 0.04%
6,089
389
$507K 0.04%
17,699
+333
390
$505K 0.04%
9,386
+92
391
$505K 0.04%
45,764
+1,956
392
$501K 0.04%
9,635
+30
393
$500K 0.04%
10,246
-162
394
$499K 0.04%
6,730
+3,685
395
$498K 0.04%
22,398
+1,248
396
$496K 0.04%
5,892
-80
397
$495K 0.04%
6,238
+10
398
$493K 0.04%
19,427
+45
399
$488K 0.04%
19,446
-879
400
$487K 0.04%
9,972
-81
14 15
16
17 18