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
626
$278K 0.02%
14,732
+746
627
$278K 0.02%
15,787
+1,090
628
$276K 0.02%
3,306
+169
629
$276K 0.02%
3,527
+522
630
$274K 0.02%
6,000
631
$273K 0.02%
1,571
-310
632
$272K 0.02%
5,580
-1,294
633
$272K 0.02%
6,288
+2,389
634
$272K 0.02%
4,150
+419
635
$272K 0.02%
3,215
-500
636
$271K 0.02%
10,630
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637
$270K 0.02%
10,935
+594
638
$270K 0.02%
8,869
-208
639
$270K 0.02%
4,822
+300
640
$270K 0.02%
6,204
-1,315
641
$270K 0.02%
9,896
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642
$268K 0.02%
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643
$267K 0.02%
2,473
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644
$266K 0.02%
12,206
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645
$266K 0.02%
18,986
-3,550
646
$265K 0.02%
4,606
+247
647
$264K 0.02%
2,900
+153
648
$264K 0.02%
4,739
-589
649
$264K 0.02%
4,452
+247
650
$264K 0.02%
5,258
+284
24 25
26
27 28