LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
FI icon
Fiserv
FI
+$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
51
$5.5M 0.4%
42,874
-3,596
52
$5.42M 0.4%
47,017
-9,414
53
$5.25M 0.39%
83,230
-11,889
54
$5.03M 0.37%
158,406
-8,410
55
$4.88M 0.36%
65,823
-12,643
56
$4.77M 0.35%
304,952
-17,211
57
$4.74M 0.35%
53,743
-9,028
58
$4.61M 0.34%
+108,167
59
$4.56M 0.34%
121,962
-2,748
60
$4.55M 0.33%
189,180
-36,417
61
$4.49M 0.33%
29,573
-1,908
62
$4.47M 0.33%
106,820
-10,460
63
$4.29M 0.32%
79,650
-982
64
$4.23M 0.31%
52,420
-8,400
65
$4.21M 0.31%
99,560
-14,642
66
$4.21M 0.31%
117,160
-22,716
67
$4.2M 0.31%
76,979
-13,224
68
$4.19M 0.31%
34,977
-9,731
69
$4.08M 0.3%
59,393
-6,535
70
$4.04M 0.3%
85,576
-4,605
71
$3.88M 0.29%
79,213
-18,372
72
$3.88M 0.28%
51,474
-11,915
73
$3.83M 0.28%
27,359
-1,593
74
$3.82M 0.28%
39,336
+964
75
$3.74M 0.27%
37,213
-7,531
1 2
3
4 5