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
801
$181K 0.01%
5,364
+288
802
$181K 0.01%
3,580
+178
803
$181K 0.01%
5,494
+364
804
$181K 0.01%
7,113
+465
805
$180K 0.01%
3,853
+208
806
$180K 0.01%
5,892
+433
807
$179K 0.01%
2,722
-73
808
$179K 0.01%
3,019
-1,449
809
$179K 0.01%
307
+42
810
$179K 0.01%
6,049
+387
811
$179K 0.01%
3,703
+221
812
$179K 0.01%
1,575
-440
813
$178K 0.01%
11,767
+624
814
$178K 0.01%
3,095
+1,397
815
$178K 0.01%
4,464
-1,270
816
$177K 0.01%
6,389
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817
$177K 0.01%
2,954
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818
$176K 0.01%
4,527
-1,120
819
$175K 0.01%
4,607
+2,147
820
$174K 0.01%
2,203
+119
821
$174K 0.01%
2,922
+192
822
$173K 0.01%
5,927
+290
823
$173K 0.01%
4,923
-1,660
824
$173K 0.01%
4,768
-1,540
825
$172K 0.01%
11,280
+540
31 32
33
34 35