LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
26
$11.6M 0.86%
303,500
+2,680
27
$11.4M 0.85%
132,854
+637
28
$11.2M 0.83%
218,829
+2,891
29
$11.1M 0.83%
247,931
+3,865
30
$11.1M 0.83%
822,141
+5,249
31
$11.1M 0.83%
116,293
+3,680
32
$10.9M 0.82%
132,848
+2,181
33
$10.6M 0.79%
53,799
+388
34
$10.5M 0.78%
256,976
-880
35
$9.79M 0.73%
70,235
+1,899
36
$9.59M 0.72%
60,992
-1,558
37
$9.12M 0.68%
84,280
+2,706
38
$9.11M 0.68%
125,512
+2,012
39
$8.99M 0.67%
356,349
+6,718
40
$8.84M 0.66%
58,036
+1,398
41
$8.75M 0.65%
214,340
-1,218
42
$8.61M 0.64%
185,681
+7,138
43
$8.07M 0.6%
109,457
+4,487
44
$7.66M 0.57%
884,087
+873,000
45
$7.36M 0.55%
136,107
-191
46
$7.22M 0.54%
121,910
+3,381
47
$7.18M 0.54%
222,067
+2,332
48
$6.64M 0.5%
120,317
+4,013
49
$6.58M 0.49%
46,364
+1,488
50
$6.57M 0.49%
52,233
+8,029
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