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
901
$141K 0.01%
9,305
+640
902
$141K 0.01%
13,234
+1,019
903
$140K 0.01%
5,083
-2,314
904
$140K 0.01%
2,634
+141
905
$140K 0.01%
3,104
+43
906
$138K 0.01%
+5,880
907
$137K 0.01%
5,160
-1,140
908
$137K 0.01%
2,079
-69
909
$137K 0.01%
4,435
-357
910
$137K 0.01%
2,868
+152
911
$136K 0.01%
7,499
+533
912
$136K 0.01%
4,713
-1,490
913
$136K 0.01%
4,602
+224
914
$135K 0.01%
5,115
+860
915
$134K 0.01%
1,451
-495
916
$134K 0.01%
3,387
+605
917
$134K 0.01%
2,411
+130
918
$133K 0.01%
1,677
-550
919
$133K 0.01%
5,248
+314
920
$132K 0.01%
2,261
+83
921
$132K 0.01%
4,060
-1,200
922
$132K 0.01%
8,397
-5,115
923
$131K 0.01%
4,913
+266
924
$131K 0.01%
2,353
-58
925
$131K 0.01%
9,317
+453
35 36
37
38 39