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
701
$156K 0.01%
1,373
-134
702
$156K 0.01%
1,192
+194
703
$156K 0.01%
7,237
+235
704
$155K 0.01%
8,476
+504
705
$155K 0.01%
3,443
-221
706
$155K 0.01%
2,391
-68
707
$155K 0.01%
1,350
708
$152K 0.01%
14,763
709
$152K 0.01%
5,414
+1,190
710
$152K 0.01%
9,407
711
$152K 0.01%
3,980
+785
712
$151K 0.01%
6,087
+322
713
$150K 0.01%
2,187
-385
714
$150K 0.01%
5,183
715
$150K 0.01%
1,166
+68
716
$150K 0.01%
19,799
717
$149K 0.01%
1,324
718
$149K 0.01%
29,320
-2,208
719
$149K 0.01%
3,966
+184
720
$149K 0.01%
2,095
+125
721
$149K 0.01%
5,529
+731
722
$149K 0.01%
3,248
723
$148K 0.01%
8,258
+457
724
$148K 0.01%
3,626
-365
725
$148K 0.01%
4,853
+274
27 28
29
30 31