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
876
$155K 0.01%
5,525
-462
877
$154K 0.01%
1,789
+95
878
$153K 0.01%
11,536
-5,021
879
$153K 0.01%
5,738
+312
880
$153K 0.01%
1,379
-684
881
$152K 0.01%
5,233
+355
882
$152K 0.01%
2,937
-35
883
$152K 0.01%
19,799
884
$152K 0.01%
5,347
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885
$151K 0.01%
7,029
-632
886
$151K 0.01%
5,795
-1,680
887
$151K 0.01%
4,359
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888
$150K 0.01%
3,260
889
$149K 0.01%
10,935
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890
$149K 0.01%
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891
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892
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894
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895
$146K 0.01%
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896
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$145K 0.01%
2,105
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898
$145K 0.01%
13,412
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899
$143K 0.01%
7,399
+400
900
$142K 0.01%
8,314
+439
34 35
36
37 38