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
526
$344K 0.03%
15,130
+814
527
$344K 0.03%
2,516
-748
528
$343K 0.03%
8,178
-265
529
$342K 0.03%
9,321
+637
530
$342K 0.03%
9,589
+635
531
$341K 0.03%
5,254
+343
532
$340K 0.03%
4,283
-977
533
$340K 0.03%
6,439
+345
534
$340K 0.03%
12,749
-2,572
535
$339K 0.02%
1,559
536
$339K 0.02%
3,067
-847
537
$339K 0.02%
9,610
-2,835
538
$338K 0.02%
9,215
+754
539
$337K 0.02%
13,049
-4,131
540
$337K 0.02%
4,680
+290
541
$337K 0.02%
7,202
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542
$335K 0.02%
12,619
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543
$334K 0.02%
1,862
-324
544
$334K 0.02%
7,780
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545
$333K 0.02%
2,672
-360
546
$332K 0.02%
34,309
+2,345
547
$332K 0.02%
7,047
-2,120
548
$331K 0.02%
7,000
-1,995
549
$330K 0.02%
6,433
-1,025
550
$329K 0.02%
6,050
-3,731
20 21
22
23 24