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
576
$266K 0.02%
4,112
-215
577
$265K 0.02%
18,010
578
$264K 0.02%
215
579
$262K 0.02%
1,296
580
$260K 0.02%
1,656
+18
581
$259K 0.02%
32,092
-4,389
582
$257K 0.02%
9,800
+87
583
$255K 0.02%
10,816
+794
584
$253K 0.02%
4,468
+356
585
$252K 0.02%
9,335
-77
586
$250K 0.02%
13,394
587
$250K 0.02%
4,209
-248
588
$250K 0.02%
6,000
589
$247K 0.02%
3,425
-29
590
$247K 0.02%
7,572
591
$247K 0.02%
6,251
+198
592
$244K 0.02%
1,850
-76
593
$244K 0.02%
11,545
+225
594
$243K 0.02%
3,422
+272
595
$243K 0.02%
4,898
+285
596
$241K 0.02%
4,477
597
$240K 0.02%
5,946
+267
598
$238K 0.02%
10,097
599
$238K 0.02%
4,612
600
$237K 0.02%
9,237
22 23
24
25 26