LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
51
$6.21M 0.46%
46,145
+261
52
$5.51M 0.41%
135,845
-5,794
53
$5.23M 0.39%
63,518
+574
54
$5.19M 0.39%
81,284
+900
55
$5.16M 0.38%
45,225
+1,548
56
$5.13M 0.38%
57,219
+4,214
57
$5.12M 0.38%
101,350
+1,267
58
$5.05M 0.38%
71,508
+4,866
59
$4.96M 0.37%
86,931
-2,687
60
$4.73M 0.35%
87,034
+5,249
61
$4.63M 0.35%
202,692
-1,089
62
$4.52M 0.34%
158,792
+2,485
63
$4.52M 0.34%
44,108
+3,371
64
$4.51M 0.34%
125,760
-26,226
65
$4.45M 0.33%
30,723
+654
66
$4.4M 0.33%
94,154
+5,979
67
$4.31M 0.32%
103,023
+6,739
68
$4.31M 0.32%
136,464
+14,282
69
$4.2M 0.31%
54,848
-442
70
$4.16M 0.31%
41,899
+3,505
71
$4.14M 0.31%
306,288
+9,665
72
$3.97M 0.3%
79,832
+2,188
73
$3.91M 0.29%
59,865
+4,059
74
$3.78M 0.28%
29,963
+335
75
$3.75M 0.28%
44,479
+4,856
1 2
3
4 5