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
1051
$65K ﹤0.01%
2,256
+83
1052
$65K ﹤0.01%
1,367
+55
1053
$65K ﹤0.01%
2,598
+69
1054
$64K ﹤0.01%
1,981
+41
1055
$64K ﹤0.01%
22,398
+1,078
1056
$64K ﹤0.01%
1,488
+110
1057
$64K ﹤0.01%
1,227
+8
1058
$64K ﹤0.01%
2,069
+68
1059
$64K ﹤0.01%
+825
1060
$64K ﹤0.01%
5,411
+411
1061
$64K ﹤0.01%
2,716
1062
$64K ﹤0.01%
1,821
+69
1063
$64K ﹤0.01%
1,400
+107
1064
$64K ﹤0.01%
4,242
+260
1065
$63K ﹤0.01%
1,694
+124
1066
$63K ﹤0.01%
1,473
+107
1067
$63K ﹤0.01%
2,390
1068
$63K ﹤0.01%
10,540
+630
1069
$63K ﹤0.01%
1,791
+64
1070
$62K ﹤0.01%
1,830
1071
$62K ﹤0.01%
3,806
+281
1072
$62K ﹤0.01%
2,752
+69
1073
$62K ﹤0.01%
2,673
1074
$62K ﹤0.01%
919
1075
$62K ﹤0.01%
688
-89
41 42
43
44 45