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
751
$140K 0.01%
2,141
+109
752
$138K 0.01%
+3,550
753
$138K 0.01%
3,121
-642
754
$137K 0.01%
1,561
+59
755
$137K 0.01%
2,617
756
$136K 0.01%
+4,642
757
$136K 0.01%
889
+37
758
$136K 0.01%
343
+6
759
$136K 0.01%
2,227
760
$135K 0.01%
2,299
+52
761
$135K 0.01%
2,081
-97,403
762
$135K 0.01%
4,057
+220
763
$134K 0.01%
4,962
764
$134K 0.01%
1,489
+62
765
$134K 0.01%
4,057
-1,452
766
$134K 0.01%
2,135
+182
767
$133K 0.01%
8,107
+331
768
$132K 0.01%
1,734
+92
769
$132K 0.01%
2,077
770
$132K 0.01%
5,575
771
$132K 0.01%
3,603
772
$131K 0.01%
4,077
+36
773
$131K 0.01%
17,760
+992
774
$131K 0.01%
7,146
-1,488
775
$131K 0.01%
7,912
+1,315
29 30
31
32 33