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
926
$130K 0.01%
7,094
+441
927
$130K 0.01%
3,235
+173
928
$130K 0.01%
3,742
-1,833
929
$129K 0.01%
2,589
+136
930
$129K 0.01%
1,409
-680
931
$128K 0.01%
3,822
-333
932
$127K 0.01%
1,342
-500
933
$127K 0.01%
2,323
+125
934
$127K 0.01%
3,555
+484
935
$126K 0.01%
5,444
+323
936
$126K 0.01%
2,427
+108
937
$125K 0.01%
12,582
+660
938
$125K 0.01%
9,474
+500
939
$125K 0.01%
1,775
+450
940
$125K 0.01%
1,134
-260
941
$124K 0.01%
1,631
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942
$123K 0.01%
2,687
-780
943
$123K 0.01%
2,991
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944
$123K 0.01%
3,574
-1,134
945
$123K 0.01%
2,480
+167
946
$122K 0.01%
2,747
+223
947
$121K 0.01%
2,454
+242
948
$121K 0.01%
6,737
+365
949
$121K 0.01%
3,067
+181
950
$121K 0.01%
8,579
+465
36 37
38
39 40