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
851
$107K 0.01%
1,215
+21
852
$107K 0.01%
3,078
+112
853
$106K 0.01%
8,141
+378
854
$106K 0.01%
1,615
+66
855
$106K 0.01%
3,518
+166
856
$105K 0.01%
1,744
+66
857
$105K 0.01%
2,179
+116
858
$105K 0.01%
1,897
+89
859
$105K 0.01%
2,567
860
$105K 0.01%
4,485
+177
861
$105K 0.01%
2,716
+160
862
$104K 0.01%
2,146
+29
863
$104K 0.01%
2,249
+113
864
$104K 0.01%
3,575
+167
865
$103K 0.01%
1,637
+92
866
$103K 0.01%
3,851
+243
867
$102K 0.01%
6,092
-119
868
$102K 0.01%
3,227
+851
869
$102K 0.01%
1,502
+79
870
$102K 0.01%
1,278
+83
871
$102K 0.01%
2,343
+156
872
$102K 0.01%
689
+19
873
$101K 0.01%
1,476
+69
874
$101K 0.01%
1,640
+69
875
$101K 0.01%
2,494
+164
33 34
35
36 37