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
201
$1.4M 0.1%
35,643
+327
202
$1.4M 0.1%
29,615
-348
203
$1.39M 0.1%
37,828
+721
204
$1.39M 0.1%
33,899
+23,246
205
$1.38M 0.1%
73,082
206
$1.36M 0.1%
33,893
+673
207
$1.34M 0.1%
16,765
-648
208
$1.29M 0.1%
13,775
+252
209
$1.27M 0.09%
11,032
+278
210
$1.19M 0.09%
17,231
+399
211
$1.19M 0.09%
46,524
-135
212
$1.18M 0.09%
14,623
+14,400
213
$1.17M 0.09%
15,194
-26
214
$1.17M 0.09%
14,311
+1,111
215
$1.15M 0.09%
891
+22
216
$1.15M 0.09%
23,511
+427
217
$1.12M 0.08%
7,939
-34
218
$1.11M 0.08%
21,622
-243
219
$1.11M 0.08%
28,984
+7
220
$1.1M 0.08%
13,233
+358
221
$1.1M 0.08%
17,595
-41
222
$1.09M 0.08%
30,561
+514
223
$1.09M 0.08%
43,452
+1,665
224
$1.09M 0.08%
58,014
-2,725
225
$1.07M 0.08%
20,516
-16,724
7 8
9
10 11