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
176
$1.6M 0.12%
100,711
+10,743
177
$1.6M 0.12%
18,473
+343
178
$1.6M 0.12%
26,019
+665
179
$1.58M 0.12%
88,734
+842
180
$1.58M 0.12%
12,177
-506
181
$1.58M 0.12%
17,130
+488
182
$1.58M 0.12%
10,439
+354
183
$1.54M 0.12%
23,225
+17,250
184
$1.53M 0.11%
20,376
-1,172
185
$1.52M 0.11%
9,683
+1,262
186
$1.52M 0.11%
26,479
+374
187
$1.52M 0.11%
11,523
+934
188
$1.52M 0.11%
23,978
+739
189
$1.52M 0.11%
25,249
+8,002
190
$1.5M 0.11%
19,140
+266
191
$1.5M 0.11%
5,765
+614
192
$1.5M 0.11%
9,193
-48
193
$1.49M 0.11%
47,484
+1,253
194
$1.48M 0.11%
31,719
+2,312
195
$1.46M 0.11%
20,852
+12,833
196
$1.46M 0.11%
16,871
+2,250
197
$1.46M 0.11%
21,285
+414
198
$1.44M 0.11%
23,782
-4,283
199
$1.43M 0.11%
10,319
+168
200
$1.4M 0.1%
16,577
+324
6 7
8
9 10