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
1001
$104K 0.01%
18,472
-6,340
1002
$103K 0.01%
7,429
+403
1003
$102K 0.01%
904
-420
1004
$102K 0.01%
8,061
-4,561
1005
$101K 0.01%
2,146
-700
1006
$101K 0.01%
1,929
+47
1007
$101K 0.01%
659
-264
1008
$100K 0.01%
15,695
+834
1009
$99K 0.01%
384
+7
1010
$99K 0.01%
2,547
+139
1011
$98K 0.01%
2,026
+250
1012
$98K 0.01%
1,667
-700
1013
$97K 0.01%
689
1014
$97K 0.01%
1,950
+93
1015
$97K 0.01%
874
+18
1016
$97K 0.01%
5,319
+429
1017
$97K 0.01%
6,675
+349
1018
$96K 0.01%
5,954
-1,570
1019
$95K 0.01%
2,279
+76
1020
$95K 0.01%
7,991
+423
1021
$94K 0.01%
1,548
-1,002
1022
$94K 0.01%
2,740
1023
$94K 0.01%
1,575
+58
1024
$94K 0.01%
5,729
+315
1025
$93K 0.01%
5,413
+2,538
39 40
41
42 43