LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
76
$3.73M 0.28%
35,469
+4,938
77
$3.69M 0.28%
85,344
+18,164
78
$3.69M 0.27%
28,590
+1,740
79
$3.67M 0.27%
18,094
+474
80
$3.64M 0.27%
27,319
+3,204
81
$3.61M 0.27%
86,570
+3,327
82
$3.6M 0.27%
160,420
+21,020
83
$3.6M 0.27%
24,289
+1,569
84
$3.59M 0.27%
48,912
+5,516
85
$3.51M 0.26%
111,353
+14,175
86
$3.48M 0.26%
35,479
+1,289
87
$3.4M 0.25%
114,640
+6,120
88
$3.32M 0.25%
21,094
+705
89
$3.19M 0.24%
13,671
+1,316
90
$3.18M 0.24%
41,965
+2,795
91
$3.17M 0.24%
26,604
+4,369
92
$3.16M 0.24%
66,795
+11,353
93
$3.16M 0.24%
50,386
-558
94
$3.13M 0.23%
29,690
+3,160
95
$3.12M 0.23%
27,949
+2,961
96
$3.09M 0.23%
14,868
+411
97
$3.02M 0.22%
3,786
+99
98
$2.99M 0.22%
78,643
+22,694
99
$2.99M 0.22%
27,026
-3,275
100
$2.98M 0.22%
36,907
-660
2 3
4
5 6