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
526
$338K 0.03%
3,620
-347
527
$334K 0.02%
6,010
+18
528
$332K 0.02%
3,140
+53
529
$331K 0.02%
3,785
530
$331K 0.02%
10,230
-315
531
$331K 0.02%
3,407
+126
532
$328K 0.02%
9,468
+1,448
533
$325K 0.02%
3,774
+239
534
$324K 0.02%
27,089
+792
535
$324K 0.02%
5,282
-146
536
$323K 0.02%
6,500
+199
537
$322K 0.02%
1,559
+1,454
538
$320K 0.02%
10,834
+315
539
$317K 0.02%
12,595
+1,122
540
$316K 0.02%
2,772
541
$316K 0.02%
5,355
542
$313K 0.02%
3,256
+186
543
$310K 0.02%
10,388
-1,404
544
$308K 0.02%
11,668
+611
545
$307K 0.02%
6,101
+2,050
546
$306K 0.02%
12,480
+681
547
$305K 0.02%
9,394
-387
548
$305K 0.02%
23,463
-2,686
549
$305K 0.02%
13,521
-438
550
$305K 0.02%
3,046
20 21
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