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
101
$2.91M 0.22%
43,890
-1,233
102
$2.88M 0.22%
47,281
+4,437
103
$2.86M 0.21%
24,512
+1,122
104
$2.85M 0.21%
58,956
+6,841
105
$2.85M 0.21%
29,988
+873
106
$2.79M 0.21%
45,956
-271
107
$2.79M 0.21%
53,982
-1,187
108
$2.79M 0.21%
71,347
+10,590
109
$2.76M 0.21%
27,877
+3,183
110
$2.75M 0.21%
75,668
+14,539
111
$2.72M 0.2%
91,872
-1,844
112
$2.69M 0.2%
32,803
-8,370
113
$2.68M 0.2%
73,426
+14,756
114
$2.64M 0.2%
60,000
+58,400
115
$2.57M 0.19%
49,436
+6,260
116
$2.52M 0.19%
39,799
+740
117
$2.49M 0.19%
34,528
+979
118
$2.45M 0.18%
82,459
+5,496
119
$2.36M 0.18%
31,411
+1,692
120
$2.36M 0.18%
22,053
-8,361
121
$2.35M 0.18%
124,363
-13
122
$2.23M 0.17%
19,441
+1,679
123
$2.2M 0.16%
37,306
-100
124
$2.17M 0.16%
37,253
-1,741
125
$2.17M 0.16%
20,195
+663
3 4
5
6 7