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
901
$93K 0.01%
7,168
+1,415
902
$93K 0.01%
14,592
+832
903
$93K 0.01%
2,754
+176
904
$93K 0.01%
2,792
+101
905
$92K 0.01%
676
+6
906
$92K 0.01%
1,856
-117
907
$92K 0.01%
1,815
+39
908
$92K 0.01%
6,496
+1,321
909
$92K 0.01%
26,351
910
$91K 0.01%
1,523
+247
911
$90K 0.01%
1,465
+57
912
$90K 0.01%
845
+35
913
$90K 0.01%
1,664
+105
914
$90K 0.01%
3,872
915
$90K 0.01%
7,493
+57
916
$90K 0.01%
2,164
+339
917
$89K 0.01%
2,957
+64
918
$89K 0.01%
9,424
-11,478
919
$89K 0.01%
3,848
+258
920
$89K 0.01%
1,455
+67
921
$89K 0.01%
3,104
+596
922
$89K 0.01%
2,189
+125
923
$88K 0.01%
1,571
+79
924
$88K 0.01%
2,161
+130
925
$88K 0.01%
1,650
+104
35 36
37
38 39