LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
FI icon
Fiserv
FI
+$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
26
$11.8M 0.87%
293,440
-14,380
27
$11.7M 0.86%
113,759
-7,541
28
$11.6M 0.86%
253,891
-3,522
29
$10.7M 0.78%
134,786
-3,408
30
$10.7M 0.78%
132,129
-3,479
31
$10.5M 0.77%
55,357
-1,394
32
$10.1M 0.74%
217,622
-6,036
33
$10.1M 0.74%
60,663
-1,244
34
$10M 0.74%
831,913
-1,545
35
$9.98M 0.73%
254,157
-8,544
36
$9.82M 0.72%
257,704
+469
37
$9.74M 0.72%
82,442
-9,026
38
$9.28M 0.68%
62,992
-6,899
39
$9.28M 0.68%
117,974
+4,601
40
$8.35M 0.61%
58,788
-9,043
41
$8.2M 0.6%
217,218
-9,217
42
$8.11M 0.6%
121,734
-3,708
43
$8.07M 0.59%
357,730
+858
44
$7.83M 0.58%
184,937
-19,915
45
$6.97M 0.51%
134,151
-5,747
46
$6.83M 0.5%
47,308
-1,551
47
$6.32M 0.46%
109,694
-14,346
48
$6.09M 0.45%
102,315
-3,731
49
$5.79M 0.43%
45,938
-5,713
50
$5.72M 0.42%
133,426
-4,243
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