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
1901
– –
-1,806
1902
– –
-11,206
1903
– –
-3,973
1904
– –
-1,661
1905
– –
-6,650
1906
– –
-2,201
1907
– –
-3,094
1908
– –
-1,458
1909
– –
-4,175
1910
$0 ﹤0.01%
6
1911
$0 ﹤0.01%
160
1912
– –
-2,980
1913
– –
-18
1914
$0 ﹤0.01%
2
1915
– –
-800
1916
– –
-450
1917
– –
-22,451
1918
– –
-16,035
1919
– –
-2,254
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