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
401
$478K 0.04%
7,490
-1,768
402
$475K 0.03%
19,236
-3,170
403
$471K 0.03%
5,971
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404
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405
$471K 0.03%
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-173
406
$470K 0.03%
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-712
407
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5,911
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408
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63,620
-4,180
409
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5,014
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410
$469K 0.03%
6,490
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411
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20,123
-4,675
412
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29,499
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413
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16,802
-3,748
414
$460K 0.03%
8,039
-1,696
415
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46,699
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416
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418
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419
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420
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17,064
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421
$449K 0.03%
18,330
-2,964
422
$448K 0.03%
4,146
+107
423
$448K 0.03%
14,997
-1,652
424
$448K 0.03%
11,473
-448
425
$447K 0.03%
5,856
-1,562
15 16
17
18 19