LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
FI icon
Fiserv
FI
+$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
76
$3.69M 0.27%
48,864
-14,555
77
$3.67M 0.27%
20,935
-5,278
78
$3.61M 0.27%
128,176
-51,940
79
$3.6M 0.26%
28,746
-6,220
80
$3.58M 0.26%
15,959
-3,475
81
$3.46M 0.25%
69,354
-18,192
82
$3.45M 0.25%
54,586
+2,108
83
$3.35M 0.25%
30,148
-2,263
84
$3.33M 0.24%
109,697
-22,866
85
$3.33M 0.24%
23,923
-4,835
86
$3.25M 0.24%
26,126
+2,400
87
$3.24M 0.24%
40,526
-2,111
88
$3.17M 0.23%
28,939
-2,579
89
$3.1M 0.23%
20,326
-2,415
90
$3.01M 0.22%
53,325
+12,900
91
$3M 0.22%
14,501
-1,589
92
$2.91M 0.21%
23,173
-1,262
93
$2.91M 0.21%
64,100
-3,350
94
$2.91M 0.21%
95,124
-3,412
95
$2.84M 0.21%
55,402
-3,309
96
$2.83M 0.21%
42,066
-3,351
97
$2.76M 0.2%
21,829
-8,661
98
$2.75M 0.2%
3,583
-287
99
$2.74M 0.2%
37,907
-10,005
100
$2.73M 0.2%
12,157
-2,435
2 3
4
5 6