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
726
$215K 0.02%
6,792
+366
727
$214K 0.02%
10,932
-3,999
728
$214K 0.02%
4,019
+1,787
729
$214K 0.02%
3,280
+173
730
$213K 0.02%
3,723
-4,242
731
$213K 0.02%
3,186
+168
732
$213K 0.02%
14,135
+940
733
$212K 0.02%
3,718
+250
734
$212K 0.02%
3,031
+198
735
$211K 0.02%
7,470
+401
736
$211K 0.02%
9,450
+628
737
$210K 0.02%
4,009
+263
738
$210K 0.02%
5,861
+309
739
$210K 0.02%
4,403
+1,282
740
$209K 0.02%
4,512
+286
741
$208K 0.02%
2,676
-1,563
742
$208K 0.02%
3,622
-990
743
$208K 0.02%
8,241
+522
744
$207K 0.02%
2,748
+181
745
$206K 0.02%
6,911
+481
746
$206K 0.02%
18,407
-178
747
$206K 0.02%
3,334
+216
748
$206K 0.02%
10,911
+2,124
749
$206K 0.02%
3,281
+263
750
$206K 0.02%
3,171
+177
28 29
30
31 32