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
1026
$93K 0.01%
4,469
+139
1027
$92K 0.01%
3,461
+238
1028
$91K 0.01%
3,300
1029
$91K 0.01%
2,428
+89
1030
$91K 0.01%
1,234
+143
1031
$90K 0.01%
582
+27
1032
$90K 0.01%
1,645
1033
$90K 0.01%
3,224
+170
1034
$89K 0.01%
880
+35
1035
$89K 0.01%
850
1036
$89K 0.01%
731
-461
1037
$89K 0.01%
5,504
+286
1038
$89K 0.01%
145
+6
1039
$89K 0.01%
1,150
+33
1040
$89K 0.01%
5,000
1041
$88K 0.01%
3,081
+408
1042
$87K 0.01%
4,766
1043
$87K 0.01%
9,884
+1,528
1044
$87K 0.01%
891
1045
$87K 0.01%
3,961
+385
1046
$86K 0.01%
1,593
+338
1047
$85K 0.01%
3,692
+194
1048
$85K 0.01%
1,153
1049
$85K 0.01%
2,491
+39
1050
$85K 0.01%
3,704
40 41
42
43 44