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
951
$121K 0.01%
8,012
+430
952
$120K 0.01%
3,468
+227
953
$120K 0.01%
4,338
+335
954
$120K 0.01%
1,535
+25
955
$120K 0.01%
3,149
-79
956
$120K 0.01%
4,031
+214
957
$119K 0.01%
7,379
+520
958
$119K 0.01%
2,044
+97
959
$119K 0.01%
4,817
+886
960
$118K 0.01%
2,653
+140
961
$118K 0.01%
2,712
-1,140
962
$116K 0.01%
92
-48
963
$116K 0.01%
17,434
-8,917
964
$115K 0.01%
2,888
+152
965
$114K 0.01%
2,964
-1,220
966
$114K 0.01%
4,168
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967
$114K 0.01%
1,698
+37
968
$114K 0.01%
2,088
+110
969
$113K 0.01%
2,933
+158
970
$113K 0.01%
1,696
971
$113K 0.01%
4,000
-1,810
972
$112K 0.01%
6,997
+265
973
$112K 0.01%
1,379
-470
974
$112K 0.01%
3,929
+266
975
$112K 0.01%
1,992
-82
37 38
39
40 41