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
651
$263K 0.02%
8,267
+544
652
$263K 0.02%
6,869
+416
653
$263K 0.02%
3,103
+294
654
$262K 0.02%
2,126
-534
655
$262K 0.02%
+6,971
656
$261K 0.02%
4,132
-397
657
$260K 0.02%
4,148
+271
658
$260K 0.02%
14,265
659
$260K 0.02%
3,425
+192
660
$260K 0.02%
4,201
+418
661
$260K 0.02%
17,935
+586
662
$259K 0.02%
604
+3
663
$259K 0.02%
3,757
+233
664
$258K 0.02%
2,733
+165
665
$258K 0.02%
7,927
+383
666
$258K 0.02%
3,709
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667
$258K 0.02%
3,844
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668
$257K 0.02%
3,572
+305
669
$257K 0.02%
18,010
670
$256K 0.02%
13,087
+1,259
671
$255K 0.02%
12,911
+693
672
$253K 0.02%
4,277
-4,939
673
$253K 0.02%
29,545
-5,531
674
$253K 0.02%
7,438
+901
675
$252K 0.02%
6,319
25 26
27
28 29