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
776
$194K 0.01%
7,499
+368
777
$193K 0.01%
8,874
+1,210
778
$193K 0.01%
2,401
+1,112
779
$192K 0.01%
6,743
+636
780
$191K 0.01%
1,579
-460
781
$191K 0.01%
2,256
+154
782
$191K 0.01%
8,718
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783
$190K 0.01%
9,739
-3,140
784
$189K 0.01%
13,320
-1,596
785
$189K 0.01%
8,188
-3,566
786
$188K 0.01%
2,761
+172
787
$188K 0.01%
3,425
-1,461
788
$187K 0.01%
27,120
+1,424
789
$187K 0.01%
9,037
+449
790
$187K 0.01%
6,158
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$186K 0.01%
2,696
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792
$186K 0.01%
20,152
+1,054
793
$186K 0.01%
5,541
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794
$185K 0.01%
3,083
+243
795
$185K 0.01%
2,595
+327
796
$184K 0.01%
14,135
+1,139
797
$184K 0.01%
6,837
+1,448
798
$184K 0.01%
6,949
+1,011
799
$183K 0.01%
3,338
+341
800
$183K 0.01%
1,940
-269
30 31
32
33 34