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
851
$163K 0.01%
6,347
+342
852
$163K 0.01%
4,185
+294
853
$163K 0.01%
4,800
+183
854
$162K 0.01%
5,964
+296
855
$162K 0.01%
850
-270
856
$161K 0.01%
4,956
+266
857
$161K 0.01%
4,593
+371
858
$161K 0.01%
4,820
+256
859
$161K 0.01%
3,786
-1,602
860
$160K 0.01%
26,236
-3,041
861
$160K 0.01%
2,166
+116
862
$160K 0.01%
11,053
+595
863
$160K 0.01%
3,014
+161
864
$160K 0.01%
16,412
+2,964
865
$159K 0.01%
31,962
+2,142
866
$159K 0.01%
164
-51
867
$159K 0.01%
3,976
+215
868
$158K 0.01%
2,237
+168
869
$158K 0.01%
3,042
-1,135
870
$158K 0.01%
27,934
+1,495
871
$157K 0.01%
2,672
+336
872
$157K 0.01%
3,949
+208
873
$156K 0.01%
5,729
+307
874
$156K 0.01%
5,030
-393
875
$156K 0.01%
2,127
-490
33 34
35
36 37