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
626
$211K 0.02%
5,734
-81
627
$210K 0.02%
3,032
+367
628
$209K 0.02%
2,882
+198
629
$208K 0.02%
6,583
630
$207K 0.02%
1,071
+52
631
$206K 0.02%
7,668
+70
632
$204K 0.02%
6,582
+831
633
$203K 0.02%
1,922
+86
634
$203K 0.02%
1,918
+180
635
$203K 0.02%
5,758
+332
636
$201K 0.02%
5,235
+178
637
$200K 0.01%
+2,462
638
$200K 0.01%
2,878
+225
639
$200K 0.01%
+1,394
640
$199K 0.01%
5,511
641
$199K 0.01%
3,608
+114
642
$199K 0.01%
1,857
+67
643
$198K 0.01%
3,206
+182
644
$195K 0.01%
6,123
+342
645
$193K 0.01%
1,431
+61
646
$191K 0.01%
8,496
+474
647
$189K 0.01%
975
+35
648
$189K 0.01%
5,255
+36
649
$188K 0.01%
+2,648
650
$186K 0.01%
2,844
+137
24 25
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