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 12.91%
4 Industrials 11.45%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
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-360
1877
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-200
1878
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-1,445
1879
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-81
1880
$0 ﹤0.01%
180
1881
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1882
– –
-1,526
1883
$0 ﹤0.01%
6
1884
$0 ﹤0.01%
5
1885
– –
-1,212
1886
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-150
1887
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-356
1888
– –
-1,776
1889
– –
-150
1890
$0 ﹤0.01%
100
1891
– –
-4,680
1892
– –
-8,380
1893
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-13
1894
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1895
– –
-703
1896
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1897
– –
-1,000
1898
– –
-51
1899
$0 ﹤0.01%
29
1900
$0 ﹤0.01%
20
73 74 75
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