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
451
$409K 0.03%
3,596
-677
452
$407K 0.03%
5,777
-1,161
453
$406K 0.03%
11,339
-4,104
454
$403K 0.03%
2,566
+167
455
$403K 0.03%
2,434
+169
456
$403K 0.03%
2,651
-613
457
$402K 0.03%
5,564
-1,911
458
$402K 0.03%
3,200
459
$402K 0.03%
3,844
-1,189
460
$401K 0.03%
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-587
461
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10,060
-1,124
462
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2,910
-609
463
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2,328
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464
$399K 0.03%
5,707
+101
465
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466
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15,736
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467
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11,367
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468
$390K 0.03%
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469
$390K 0.03%
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$389K 0.03%
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471
$389K 0.03%
237
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472
$386K 0.03%
18,532
-3,163
473
$385K 0.03%
4,950
-1,388
474
$385K 0.03%
5,168
+100
475
$383K 0.03%
2,239
-351
17 18
19
20 21