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
1876
– –
-1,191
1877
– –
-6,241
1878
– –
-700
1879
– –
-1,297
1880
$0 ﹤0.01%
18
1881
$0 ﹤0.01%
120
1882
– –
-20
1883
– –
-51
1884
$0 ﹤0.01%
29
1885
$0 ﹤0.01%
20
1886
$0 ﹤0.01%
230
1887
– –
-110
1888
– –
-525
1889
$0 ﹤0.01%
30
1890
– –
-2,848
1891
– –
-3,242
1892
– –
-1,682
1893
– –
-1,393
1894
– –
-5,711
1895
– –
-1,033
1896
– –
-2,057
1897
– –
-1,130
1898
– –
-32,266
1899
– –
-1,009
1900
– –
-2,128
73 74 75
76
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