LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
1
$32.4M 2.42%
1,189,356
+22,140
2
$23M 1.72%
172,448
+2,834
3
$21.4M 1.6%
442,882
-1,572
4
$21.4M 1.59%
206,049
+248
5
$19.8M 1.48%
193,042
+4,787
6
$19.5M 1.46%
660,104
+3,473
7
$18.9M 1.41%
190,700
+4,974
8
$18.9M 1.41%
247,206
+1,682
9
$18.1M 1.35%
283,581
+5,617
10
$17.2M 1.28%
154,021
+10,567
11
$17.1M 1.27%
558,924
+1,176
12
$15.8M 1.18%
308,298
+5,774
13
$15.5M 1.16%
246,325
+18,102
14
$15.1M 1.12%
100,521
+1,168
15
$15M 1.12%
199,811
+13,504
16
$14.3M 1.07%
171,104
+4,795
17
$13.7M 1.02%
487,459
+4,816
18
$13.4M 1%
216,075
+2,109
19
$13.4M 1%
358,940
+2,080
20
$13M 0.97%
38,102
+105
21
$12.5M 0.93%
135,803
+1,106
22
$12.4M 0.93%
466,139
+715
23
$12.3M 0.92%
242,501
+1,349
24
$12.1M 0.9%
260,114
+18,439
25
$12M 0.9%
250,677
-384
1
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