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
826
$172K 0.01%
9,141
+493
827
$172K 0.01%
6,257
+413
828
$172K 0.01%
6,998
-2,063
829
$172K 0.01%
13,068
+822
830
$172K 0.01%
9,614
+519
831
$171K 0.01%
7,154
+388
832
$170K 0.01%
6,009
+324
833
$170K 0.01%
+2,385
834
$170K 0.01%
1,209
+40
835
$169K 0.01%
2,061
+878
836
$169K 0.01%
6,204
+644
837
$168K 0.01%
3,596
-1,639
838
$167K 0.01%
5,718
839
$167K 0.01%
1,498
+117
840
$166K 0.01%
2,415
-129
841
$166K 0.01%
13,520
+963
842
$166K 0.01%
1,259
+82
843
$166K 0.01%
6,456
+427
844
$166K 0.01%
5,085
+331
845
$165K 0.01%
3,438
+221
846
$165K 0.01%
5,849
+317
847
$164K 0.01%
2,219
-933
848
$163K 0.01%
2,119
-1,047
849
$163K 0.01%
15,832
-9,357
850
$163K 0.01%
4,923
-1,650
32 33
34
35 36