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
501
$358K 0.03%
7,188
+472
502
$357K 0.03%
6,952
-420
503
$356K 0.03%
7,226
-1,101
504
$356K 0.03%
383
-154
505
$355K 0.03%
5,094
-669
506
$354K 0.03%
4,719
+434
507
$354K 0.03%
6,831
-2,366
508
$354K 0.03%
9,978
-2,471
509
$352K 0.03%
7,585
-1,276
510
$351K 0.03%
7,063
-1,503
511
$351K 0.03%
4,829
-835
512
$350K 0.03%
4,407
-1,103
513
$350K 0.03%
3,510
+184
514
$349K 0.03%
2,338
-345
515
$349K 0.03%
2,994
-596
516
$349K 0.03%
11,465
-2,587
517
$348K 0.03%
11,409
+281
518
$348K 0.03%
12,272
+1,766
519
$346K 0.03%
5,301
+337
520
$346K 0.03%
8,017
-1,816
521
$346K 0.03%
3,711
-712
522
$345K 0.03%
51,592
+2,400
523
$345K 0.03%
10,898
+584
524
$345K 0.03%
2,569
-565
525
$344K 0.03%
26,739
-9,225
19 20
21
22 23