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
676
$250K 0.02%
18,045
-2,437
677
$249K 0.02%
1,997
+103
678
$247K 0.02%
3,311
-231
679
$246K 0.02%
4,489
+563
680
$245K 0.02%
2,271
+143
681
$242K 0.02%
2,912
+186
682
$241K 0.02%
13,847
+950
683
$240K 0.02%
3,101
+166
684
$240K 0.02%
+9,350
685
$239K 0.02%
1,460
+72
686
$239K 0.02%
6,129
+447
687
$238K 0.02%
8,647
-337
688
$238K 0.02%
13,095
+106
689
$238K 0.02%
25,800
-2,348
690
$238K 0.02%
4,952
+297
691
$237K 0.02%
3,968
+262
692
$237K 0.02%
1,679
+88
693
$236K 0.02%
3,488
+141
694
$236K 0.02%
6,625
+355
695
$236K 0.02%
3,536
+1,439
696
$235K 0.02%
4,150
+222
697
$234K 0.02%
3,356
+196
698
$234K 0.02%
5,094
+343
699
$231K 0.02%
15,616
+1,376
700
$230K 0.02%
3,751
+656
26 27
28
29 30