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
576
$314K 0.02%
10,567
+1,493
577
$313K 0.02%
10,112
-1,548
578
$313K 0.02%
7,458
-1,759
579
$313K 0.02%
12,387
-1,912
580
$313K 0.02%
6,008
+414
581
$312K 0.02%
3,888
-857
582
$311K 0.02%
6,099
+374
583
$311K 0.02%
4,906
-1,300
584
$309K 0.02%
12,701
-1,068
585
$309K 0.02%
9,562
-2,106
586
$307K 0.02%
6,369
-912
587
$305K 0.02%
2,542
+174
588
$305K 0.02%
10,112
-1,254
589
$305K 0.02%
28,044
-5,103
590
$305K 0.02%
7,259
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591
$304K 0.02%
4,353
-1,055
592
$303K 0.02%
5,718
-1,067
593
$301K 0.02%
15,400
+2,544
594
$301K 0.02%
3,789
-711
595
$300K 0.02%
7,932
-1,588
596
$299K 0.02%
10,057
+548
597
$299K 0.02%
6,400
-1,099
598
$299K 0.02%
12,912
-2,612
599
$296K 0.02%
6,612
-4,860
600
$296K 0.02%
3,862
-1,019
22 23
24
25 26