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
326
$624K 0.05%
19,726
-3,583
327
$622K 0.05%
18,805
-2,130
328
$618K 0.05%
7,747
-1,115
329
$613K 0.05%
58,704
+6,228
330
$611K 0.04%
12,201
-165
331
$608K 0.04%
3,277
-670
332
$601K 0.04%
8,585
-936
333
$601K 0.04%
49,420
+4,564
334
$599K 0.04%
11,021
-1,657
335
$598K 0.04%
13,540
-1,886
336
$598K 0.04%
19,456
-4,204
337
$597K 0.04%
31,950
-5,805
338
$592K 0.04%
20,007
+40
339
$590K 0.04%
14,627
-2,039
340
$587K 0.04%
6,630
-1,027
341
$586K 0.04%
20,532
-2,329
342
$583K 0.04%
9,444
-1,614
343
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12,118
-1,294
344
$578K 0.04%
3,170
-5,949
345
$577K 0.04%
8,976
-2,174
346
$577K 0.04%
15,134
-1,044
347
$573K 0.04%
4,207
-1,051
348
$573K 0.04%
4,256
-1,011
349
$573K 0.04%
10,669
+2,291
350
$572K 0.04%
8,889
-1,986
12 13
14
15 16