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
1101
$59K ﹤0.01%
5,740
+250
1102
$59K ﹤0.01%
562
+27
1103
$59K ﹤0.01%
3,260
+210
1104
$59K ﹤0.01%
2,164
1105
$59K ﹤0.01%
2,753
+153
1106
$59K ﹤0.01%
4,802
+406
1107
$59K ﹤0.01%
2,163
+54
1108
$59K ﹤0.01%
3,840
1109
$58K ﹤0.01%
3,771
+386
1110
$58K ﹤0.01%
1,284
+139
1111
$58K ﹤0.01%
1,033
+40
1112
$58K ﹤0.01%
1,601
+144
1113
$57K ﹤0.01%
1,696
+53
1114
$57K ﹤0.01%
980
1115
$57K ﹤0.01%
1,098
-68
1116
$57K ﹤0.01%
1,489
+44
1117
$57K ﹤0.01%
609
+47
1118
$57K ﹤0.01%
2,027
+307
1119
$57K ﹤0.01%
891
+84
1120
$57K ﹤0.01%
1,166
1121
$57K ﹤0.01%
2,597
1122
$57K ﹤0.01%
8,098
+550
1123
$57K ﹤0.01%
1,800
+132
1124
$57K ﹤0.01%
3,521
+236
1125
$56K ﹤0.01%
1,639
43 44
45
46 47