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
601
$237K 0.02%
1,910
602
$236K 0.02%
2,793
+100
603
$235K 0.02%
7,059
+149
604
$234K 0.02%
3,578
-350
605
$234K 0.02%
135
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606
$232K 0.02%
6,072
+266
607
$232K 0.02%
2,552
+157
608
$232K 0.02%
8,928
+245
609
$231K 0.02%
29,120
610
$230K 0.02%
2,308
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611
$229K 0.02%
25,189
+813
612
$227K 0.02%
2,039
-88
613
$227K 0.02%
4,917
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614
$226K 0.02%
2,731
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615
$224K 0.02%
17,559
+256
616
$220K 0.02%
4,641
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617
$219K 0.02%
5,647
618
$218K 0.02%
2,268
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619
$218K 0.02%
7,598
-265
620
$217K 0.02%
11,616
621
$217K 0.02%
1,432
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622
$213K 0.02%
5,800
623
$213K 0.02%
1,431
624
$213K 0.02%
4,532
+832
625
$212K 0.02%
13,974
+2,049
23 24
25
26 27