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
$1.36B
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,904
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.47M
3
+$973K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$955K
5
FISV
Fiserv Inc
FISV
+$951K

Top Sells

1
+$12.3M
2
+$9.53M
3
+$4.91M
4
AAPL icon
Apple
AAPL
+$1.51M
5
CTAS icon
Cintas
CTAS
+$1.46M

Sector Composition

1 Healthcare 15.1%
2 Financials 14.96%
3 Technology 13.51%
4 Industrials 10.7%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.08%
27,874
-3,530
227
$1.04M 0.08%
31,825
-325
228
$998K 0.07%
3,697
+1,804
229
$992K 0.07%
15,188
-2,014
230
$989K 0.07%
39,398
-5,543
231
$985K 0.07%
9,426
-1,264
232
$979K 0.07%
12,707
+598
233
$977K 0.07%
41,154
-3,634
234
$975K 0.07%
22,804
-3,934
235
$954K 0.07%
61,404
-6,426
236
$947K 0.07%
24,061
-1,181
237
$947K 0.07%
8,205
-1,065
238
$944K 0.07%
54,690
-6,650
239
$940K 0.07%
13,500
-2,929
240
$934K 0.07%
70,663
-11,874
241
$916K 0.07%
8,761
-1,032
242
$910K 0.07%
8,074
-551
243
$873K 0.06%
14,712
-2,081
244
$871K 0.06%
17,850
-1,943
245
$868K 0.06%
1,653
-351
246
$864K 0.06%
19,021
-2,596
247
$850K 0.06%
30,991
-3,037
248
$848K 0.06%
4,794
-350
249
$848K 0.06%
3,684
-657
250
$845K 0.06%
30,909
-3,255
8 9
10
11 12