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
376
$533K 0.04%
6,515
-1,493
377
$528K 0.04%
1,467
-293
378
$528K 0.04%
1,258
-1,476
379
$527K 0.04%
4,796
-1,080
380
$523K 0.04%
3,115
+126
381
$519K 0.04%
9,155
-1,181
382
$518K 0.04%
6,151
383
$514K 0.04%
3,595
-587
384
$509K 0.04%
5,966
-1,000
385
$509K 0.04%
8,571
-1,518
386
$508K 0.04%
12,382
-1,326
387
$508K 0.04%
9,839
-470
388
$505K 0.04%
9,409
-1,350
389
$503K 0.04%
3,375
390
$502K 0.04%
1,735
-566
391
$501K 0.04%
7,776
-1,435
392
$500K 0.04%
6,615
-2,140
393
$498K 0.04%
5,317
+272
394
$496K 0.04%
12,766
-245,372
395
$496K 0.04%
4,584
-961
396
$492K 0.04%
20,208
-2,736
397
$486K 0.04%
5,266
-1,332
398
$484K 0.04%
6,786
-876
399
$482K 0.04%
10,270
-1,465
400
$482K 0.04%
9,479
+464
14 15
16
17 18