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
776
$130K 0.01%
4,490
+188
777
$130K 0.01%
1,739
+112
778
$130K 0.01%
6,749
+377
779
$130K 0.01%
1,835
+129
780
$129K 0.01%
1,447
+70
781
$128K 0.01%
1,848
+117
782
$128K 0.01%
2,048
+95
783
$128K 0.01%
1,120
+183
784
$127K 0.01%
4,393
+148
785
$127K 0.01%
1,310
+84
786
$127K 0.01%
2,258
-104
787
$126K 0.01%
11,367
+622
788
$125K 0.01%
927
+47
789
$125K 0.01%
1,724
+115
790
$124K 0.01%
1,293
+83
791
$124K 0.01%
7,524
792
$123K 0.01%
15,757
793
$123K 0.01%
3,357
-1,920
794
$122K 0.01%
7,661
+402
795
$121K 0.01%
1,593
+36
796
$121K 0.01%
1,723
+90
797
$121K 0.01%
6,569
-624
798
$121K 0.01%
3,722
+279
799
$121K 0.01%
5,413
+283
800
$121K 0.01%
2,298
-14
30 31
32
33 34