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
951
$83K 0.01%
1,825
+48
952
$83K 0.01%
1,367
953
$83K 0.01%
3,867
954
$83K 0.01%
2,010
-2,102
955
$82K 0.01%
1,310
+347
956
$82K 0.01%
1,162
+46
957
$82K 0.01%
1,289
+110
958
$82K 0.01%
5,112
+396
959
$81K 0.01%
2,412
960
$81K 0.01%
2,216
+103
961
$81K 0.01%
1,710
+97
962
$80K 0.01%
1,254
963
$80K 0.01%
1,313
+66
964
$79K 0.01%
2,302
965
$79K 0.01%
2,167
+44
966
$79K 0.01%
5,920
+119
967
$79K 0.01%
850
968
$79K 0.01%
2,855
+178
969
$79K 0.01%
3,421
+97
970
$78K 0.01%
7,972
+492
971
$78K 0.01%
5,046
+170
972
$78K 0.01%
2,389
+121
973
$78K 0.01%
2,914
+185
974
$78K 0.01%
3,895
+104
975
$77K 0.01%
2,456
+98
37 38
39
40 41