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
551
$304K 0.02%
9,064
+58
552
$302K 0.02%
2,707
+126
553
$299K 0.02%
1,359
554
$297K 0.02%
28,351
+2,295
555
$294K 0.02%
10,190
556
$293K 0.02%
4,717
+318
557
$292K 0.02%
5,182
558
$292K 0.02%
4,384
559
$290K 0.02%
19,325
+359
560
$289K 0.02%
3,261
-210
561
$289K 0.02%
47,165
+1,180
562
$289K 0.02%
3,245
+204
563
$286K 0.02%
5,664
+279
564
$285K 0.02%
4,862
-345
565
$284K 0.02%
15,199
566
$283K 0.02%
13,922
+388
567
$282K 0.02%
6,050
+507
568
$279K 0.02%
7,236
569
$279K 0.02%
3,566
+188
570
$278K 0.02%
4,181
+432
571
$275K 0.02%
12,776
+77
572
$272K 0.02%
2,539
+120
573
$270K 0.02%
3,166
574
$270K 0.02%
2,528
-343
575
$268K 0.02%
5,395
21 22
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