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
726
$148K 0.01%
3,979
+256
727
$147K 0.01%
2,262
+110
728
$147K 0.01%
4,868
+313
729
$147K 0.01%
2,202
+225
730
$147K 0.01%
+1,250
731
$147K 0.01%
2,586
+133
732
$147K 0.01%
2,933
+172
733
$147K 0.01%
6,075
+512
734
$147K 0.01%
1,553
+130
735
$146K 0.01%
1,926
+8
736
$146K 0.01%
6,361
+1,788
737
$145K 0.01%
3,794
+228
738
$145K 0.01%
2,863
+189
739
$144K 0.01%
3,467
740
$144K 0.01%
+4,969
741
$143K 0.01%
8,004
+290
742
$142K 0.01%
7,939
-1,380
743
$142K 0.01%
4,436
+240
744
$141K 0.01%
1,715
+72
745
$141K 0.01%
1,858
+138
746
$141K 0.01%
9,272
+560
747
$141K 0.01%
2,063
+318
748
$140K 0.01%
3,918
+210
749
$140K 0.01%
8,775
+1,346
750
$140K 0.01%
5,270
+306
28 29
30
31 32