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
1826
$1K ﹤0.01%
50
1827
$1K ﹤0.01%
50
1828
$1K ﹤0.01%
360
1829
$1K ﹤0.01%
20
1830
$1K ﹤0.01%
80
1831
$1K ﹤0.01%
40
1832
$1K ﹤0.01%
79
1833
$1K ﹤0.01%
52
1834
$1K ﹤0.01%
100
1835
$1K ﹤0.01%
30
1836
$1K ﹤0.01%
57
-942
1837
$1K ﹤0.01%
70
1838
$1K ﹤0.01%
96
1839
$1K ﹤0.01%
360
1840
$1K ﹤0.01%
33
1841
$1K ﹤0.01%
167
1842
$1K ﹤0.01%
100
1843
– –
-495
1844
– –
-145
1845
$0 ﹤0.01%
60
1846
– –
-340
1847
$0 ﹤0.01%
130
1848
$0 ﹤0.01%
110
1849
– –
-220
1850
$0 ﹤0.01%
125
72 73
74
75 76