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
151
$1.81M 0.13%
24,620
+2,987
152
$1.8M 0.13%
47,035
+1,717
153
$1.8M 0.13%
21,610
+184
154
$1.79M 0.13%
9,435
+466
155
$1.79M 0.13%
20,734
+1,549
156
$1.79M 0.13%
26,078
+782
157
$1.79M 0.13%
38,810
+23,150
158
$1.78M 0.13%
43,260
+23,533
159
$1.77M 0.13%
29,730
+1,153
160
$1.77M 0.13%
22,971
-295
161
$1.76M 0.13%
11,222
+308
162
$1.73M 0.13%
47,071
+4,232
163
$1.73M 0.13%
27,109
-3,276
164
$1.72M 0.13%
9,396
+1,266
165
$1.7M 0.13%
12,966
+1,131
166
$1.68M 0.13%
33,562
+345
167
$1.68M 0.13%
27,353
+1,577
168
$1.68M 0.13%
31,114
+1,136
169
$1.67M 0.12%
24,636
+959
170
$1.66M 0.12%
30,674
+4,609
171
$1.65M 0.12%
38,778
+20,848
172
$1.64M 0.12%
41,744
-1,826
173
$1.62M 0.12%
10,382
+5,030
174
$1.61M 0.12%
17,445
+361
175
$1.61M 0.12%
17,979
+499
5 6
7
8 9