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
251
$830K 0.06%
21,179
-2,908
252
$827K 0.06%
6,450
-1,054
253
$825K 0.06%
17,327
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254
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6,198
-459
255
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12,658
-352
256
$816K 0.06%
6,264
-655
257
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10,754
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258
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26,967
-2,919
259
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18,203
-2,119
260
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14,623
-1,044
261
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262
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9,819
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263
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7,233
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264
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33,296
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265
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267
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12,325
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270
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13,481
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271
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11,265
-1,248
272
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14,617
-1,997
273
$758K 0.06%
8,686
-14,279
274
$751K 0.06%
8,114
-647
275
$751K 0.06%
16,609
-1,844
9 10
11
12 13