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
701
$228K 0.02%
3,135
+556
702
$227K 0.02%
14,904
+797
703
$227K 0.02%
5,867
-1,067
704
$226K 0.02%
8,137
-1,100
705
$226K 0.02%
16,166
-4,363
706
$226K 0.02%
5,875
+986
707
$226K 0.02%
7,986
+430
708
$226K 0.02%
3,420
+212
709
$223K 0.02%
5,800
710
$223K 0.02%
5,878
+398
711
$222K 0.02%
5,661
+305
712
$221K 0.02%
8,635
-3,580
713
$221K 0.02%
5,289
-1,647
714
$221K 0.02%
2,271
-617
715
$220K 0.02%
+6,438
716
$220K 0.02%
362
+27
717
$220K 0.02%
3,108
718
$220K 0.02%
1,961
-1,085
719
$219K 0.02%
8,333
-1,682
720
$218K 0.02%
13,642
-2,888
721
$218K 0.02%
3,507
+185
722
$218K 0.02%
10,610
+695
723
$217K 0.02%
2,959
-9
724
$216K 0.02%
2,889
+166
725
$216K 0.02%
3,468
-657
27 28
29
30 31