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
351
$572K 0.04%
10,685
-2,556
352
$566K 0.04%
4,780
-131
353
$565K 0.04%
10,827
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354
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18,037
-2,744
355
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12,346
-1,280
356
$562K 0.04%
15,162
-1,529
357
$562K 0.04%
11,601
-1,423
358
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15,230
-2,032
359
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7,469
-1,650
360
$557K 0.04%
13,582
-3,036
361
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-3,708
362
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3,425
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363
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4,174
-9,000
364
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368
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369
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12,301
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370
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5,689
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371
$541K 0.04%
33,348
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372
$541K 0.04%
3,061
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373
$540K 0.04%
14,020
-3,287
374
$536K 0.04%
54,260
-6,137
375
$534K 0.04%
8,343
-328
13 14
15
16 17