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
751
$205K 0.02%
3,950
+187
752
$205K 0.02%
27,430
+1,868
753
$205K 0.02%
3,534
+315
754
$204K 0.02%
1,544
+82
755
$204K 0.02%
2,131
+139
756
$203K 0.01%
9,288
+490
757
$203K 0.01%
4,701
+704
758
$202K 0.01%
5,216
-445
759
$201K 0.01%
1,309
+160
760
$201K 0.01%
1,966
-700
761
$200K 0.01%
3,998
+258
762
$200K 0.01%
2,879
+430
763
$200K 0.01%
2,593
-1,094
764
$200K 0.01%
3,547
-930
765
$200K 0.01%
+4,530
766
$200K 0.01%
8,638
+487
767
$199K 0.01%
11,167
+1,012
768
$199K 0.01%
8,671
+478
769
$199K 0.01%
5,889
-889
770
$199K 0.01%
1,482
+93
771
$198K 0.01%
7,346
-737
772
$196K 0.01%
2,837
+1,245
773
$196K 0.01%
2,378
+166
774
$195K 0.01%
9,668
-3,993
775
$195K 0.01%
2,602
-178
29 30
31
32 33