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
451
$431K 0.03%
5,659
+159
452
$429K 0.03%
45,550
+2,050
453
$429K 0.03%
15,631
+4,801
454
$428K 0.03%
4,341
+112
455
$425K 0.03%
12,309
456
$424K 0.03%
9,572
+364
457
$424K 0.03%
10,059
+479
458
$423K 0.03%
5,430
+661
459
$421K 0.03%
7,969
+269
460
$420K 0.03%
2,619
-12
461
$420K 0.03%
10,464
-561
462
$420K 0.03%
23,215
-235
463
$420K 0.03%
11,524
+675
464
$420K 0.03%
5,640
+108
465
$419K 0.03%
7,557
466
$418K 0.03%
469
467
$416K 0.03%
7,303
-658
468
$414K 0.03%
7,707
-74
469
$414K 0.03%
7,237
-45
470
$414K 0.03%
3,337
+56
471
$411K 0.03%
6,379
+175
472
$411K 0.03%
8,277
-3
473
$410K 0.03%
18,040
-1,050
474
$410K 0.03%
11,896
-2,856
475
$408K 0.03%
6,748
+91
17 18
19
20 21