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
976
$112K 0.01%
4,421
-1,601
977
$111K 0.01%
4,291
-1,220
978
$111K 0.01%
3,741
+458
979
$111K 0.01%
2,942
+51
980
$110K 0.01%
3,210
-1,227
981
$110K 0.01%
2,911
-697
982
$110K 0.01%
7,009
+378
983
$110K 0.01%
3,502
-1,480
984
$109K 0.01%
1,839
985
$109K 0.01%
2,104
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986
$109K 0.01%
2,091
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987
$108K 0.01%
3,124
-1,810
988
$108K 0.01%
8,615
-3,153
989
$107K 0.01%
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990
$107K 0.01%
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991
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940
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993
$105K 0.01%
872
994
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1,898
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995
$105K 0.01%
2,265
996
$104K 0.01%
2,514
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997
$104K 0.01%
807
998
$104K 0.01%
3,279
+245
999
$104K 0.01%
1,636
1000
$104K 0.01%
8,756
+455
38 39
40
41 42