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
126
$2.15M 0.16%
9,683
+817
127
$2.13M 0.16%
7,728
+92
128
$2.13M 0.16%
35,598
+15,043
129
$2.12M 0.16%
29,530
-447
130
$2.08M 0.16%
30,846
+14,040
131
$2.06M 0.15%
66,383
-20,579
132
$2.05M 0.15%
26,727
+164
133
$2.04M 0.15%
59,061
-5,025
134
$2.03M 0.15%
28,281
+13,098
135
$2.02M 0.15%
48,383
-739
136
$1.99M 0.15%
19,413
+356
137
$1.96M 0.15%
36,300
-13,309
138
$1.96M 0.15%
9,524
+247
139
$1.95M 0.15%
24,564
+377
140
$1.94M 0.14%
18,590
+590
141
$1.9M 0.14%
54,137
+1,624
142
$1.9M 0.14%
26,165
+418
143
$1.86M 0.14%
9,419
+4,718
144
$1.86M 0.14%
14,636
+683
145
$1.85M 0.14%
38,923
+341
146
$1.85M 0.14%
29,947
+7,408
147
$1.84M 0.14%
19,497
+821
148
$1.84M 0.14%
15,493
+11,958
149
$1.82M 0.14%
45,308
-2,877
150
$1.82M 0.14%
35,400
+9,350
4 5
6
7 8