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
601
$294K 0.02%
5,437
+336
602
$293K 0.02%
7,518
+534
603
$293K 0.02%
11,852
-846
604
$292K 0.02%
22,157
+5,443
605
$291K 0.02%
2,013
-433
606
$289K 0.02%
4,906
+380
607
$288K 0.02%
41,708
+3,272
608
$288K 0.02%
13,046
-2,496
609
$287K 0.02%
10,870
+584
610
$287K 0.02%
3,851
+214
611
$286K 0.02%
14,282
-2,837
612
$285K 0.02%
5,843
+311
613
$285K 0.02%
19,667
-6,148
614
$285K 0.02%
1,464
+68
615
$284K 0.02%
3,270
+163
616
$284K 0.02%
7,041
-994
617
$283K 0.02%
2,799
-430
618
$283K 0.02%
3,609
-948
619
$282K 0.02%
4,185
-553
620
$282K 0.02%
20,920
-1,940
621
$281K 0.02%
13,002
+697
622
$280K 0.02%
8,927
+1,074
623
$280K 0.02%
8,918
-1,596
624
$280K 0.02%
5,765
+407
625
$279K 0.02%
7,097
+497
23 24
25
26 27