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
476
$381K 0.03%
15,577
-1,555
477
$380K 0.03%
16,866
-3,567
478
$379K 0.03%
4,685
-1,145
479
$379K 0.03%
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-646
480
$378K 0.03%
15,436
-846
481
$377K 0.03%
8,615
-1,873
482
$377K 0.03%
1,586
-366
483
$376K 0.03%
5,668
-716
484
$375K 0.03%
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-897
485
$375K 0.03%
3,394
+245
486
$371K 0.03%
23,843
-5,243
487
$371K 0.03%
4,950
-470
488
$369K 0.03%
6,017
-703
489
$369K 0.03%
6,746
-1,588
490
$367K 0.03%
16,420
-2,998
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5,403
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492
$366K 0.03%
21,256
+1,344
493
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3,387
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494
$363K 0.03%
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495
$363K 0.03%
2,821
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496
$362K 0.03%
42,750
-5,300
497
$362K 0.03%
9,167
-2,333
498
$360K 0.03%
6,245
+452
499
$359K 0.03%
3,892
-1,172
500
$359K 0.03%
1,357
-370
18 19
20
21 22