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
276
$747K 0.05%
6,434
-1,074
277
$745K 0.05%
10,972
-1,650
278
$742K 0.05%
9,572
-1,010
279
$732K 0.05%
6,089
-1,278
280
$730K 0.05%
8,693
-405
281
$727K 0.05%
14,718
-1,610
282
$725K 0.05%
5,778
-1,321
283
$720K 0.05%
1,790
-239
284
$719K 0.05%
16,781
-2,045
285
$718K 0.05%
19,607
-2,267
286
$716K 0.05%
12,626
-1,568
287
$716K 0.05%
17,486
-2,819
288
$708K 0.05%
29,226
-2,845
289
$706K 0.05%
11,304
+249
290
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17,286
-1,773
291
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9,696
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292
$691K 0.05%
20,998
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293
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10,193
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294
$685K 0.05%
6,231
-1,105
295
$685K 0.05%
21,702
-2,395
296
$684K 0.05%
4,503
-588
297
$682K 0.05%
9,652
-1,535
298
$676K 0.05%
39,515
-6,112
299
$675K 0.05%
8,375
+2,575
300
$674K 0.05%
15,798
-1,273
10 11
12
13 14