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
426
$444K 0.03%
6,080
+132
427
$443K 0.03%
6,512
-1,653
428
$442K 0.03%
11,373
-2,080
429
$441K 0.03%
8,381
-5,505
430
$441K 0.03%
12,448
+2,466
431
$438K 0.03%
4,783
-1,267
432
$437K 0.03%
4,256
+127
433
$436K 0.03%
24,517
-6,624
434
$433K 0.03%
5,056
+119
435
$432K 0.03%
5,574
-204
436
$431K 0.03%
5,113
-1,283
437
$427K 0.03%
8,941
-1,972
438
$427K 0.03%
2,632
+61
439
$427K 0.03%
11,856
-3,108
440
$427K 0.03%
8,393
+204
441
$424K 0.03%
13,658
-4,176
442
$423K 0.03%
14,913
-1,226
443
$422K 0.03%
12,544
-31,860
444
$419K 0.03%
9,112
-2,298
445
$419K 0.03%
26,496
-7,116
446
$416K 0.03%
12,424
-2,084
447
$415K 0.03%
4,272
-790
448
$415K 0.03%
12,539
-2,668
449
$414K 0.03%
43,710
-11,690
450
$411K 0.03%
5,931
+392
16 17
18
19 20