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
551
$329K 0.02%
6,314
+420
552
$329K 0.02%
10,635
553
$327K 0.02%
8,771
+1,146
554
$327K 0.02%
18,620
+990
555
$327K 0.02%
19,212
-5,748
556
$327K 0.02%
4,176
-799
557
$326K 0.02%
3,810
-338
558
$326K 0.02%
7,346
+411
559
$325K 0.02%
4,199
+251
560
$324K 0.02%
6,729
-1,657
561
$324K 0.02%
6,408
+453
562
$322K 0.02%
5,182
563
$322K 0.02%
6,043
-1,039
564
$321K 0.02%
4,081
+250
565
$321K 0.02%
3,679
+268
566
$320K 0.02%
11,450
-2,148
567
$320K 0.02%
7,477
-1,422
568
$320K 0.02%
8,740
-1,664
569
$318K 0.02%
10,508
-2,964
570
$317K 0.02%
10,889
-1,753
571
$316K 0.02%
13,117
-2,720
572
$314K 0.02%
8,364
-1,793
573
$314K 0.02%
13,737
+1,062
574
$314K 0.02%
4,059
+244
575
$314K 0.02%
8,237
-2,499
21 22
23
24 25