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
426
$454K 0.03%
8,247
-106
427
$453K 0.03%
6,834
-240
428
$452K 0.03%
13,453
-1,645
429
$452K 0.03%
16,740
+841
430
$452K 0.03%
15,382
+264
431
$450K 0.03%
26,962
+607
432
$448K 0.03%
3,375
+75
433
$447K 0.03%
12,216
-189
434
$447K 0.03%
5,440
+400
435
$446K 0.03%
19,454
+256
436
$442K 0.03%
18,350
-256
437
$439K 0.03%
7,009
438
$437K 0.03%
7,493
+328
439
$437K 0.03%
13,897
+318
440
$437K 0.03%
6,666
-238
441
$437K 0.03%
10,760
-448
442
$436K 0.03%
36,967
-1,278
443
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2,286
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444
$436K 0.03%
9,200
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445
$434K 0.03%
45,454
+1,485
446
$433K 0.03%
5,608
-9,593
447
$433K 0.03%
5,947
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448
$433K 0.03%
12,945
+233
449
$431K 0.03%
13,577
+399
450
$431K 0.03%
22,332
-131
16 17
18
19 20