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
1051
$84K 0.01%
1,800
1052
$84K 0.01%
2,441
+129
1053
$84K 0.01%
2,850
1054
$84K 0.01%
4,800
+494
1055
$83K 0.01%
2,097
1056
$83K 0.01%
3,085
-1,300
1057
$83K 0.01%
3,007
1058
$83K 0.01%
1,990
+316
1059
$83K 0.01%
2,090
1060
$83K 0.01%
1,241
-451
1061
$82K 0.01%
1,208
-340
1062
$82K 0.01%
2,025
1063
$82K 0.01%
1,647
+88
1064
$82K 0.01%
860
1065
$82K 0.01%
906
1066
$82K 0.01%
25,307
+4,303
1067
$82K 0.01%
1,346
1068
$82K 0.01%
2,070
+109
1069
$82K 0.01%
1,676
1070
$81K 0.01%
4,655
+135
1071
$81K 0.01%
1,278
1072
$81K 0.01%
1,031
1073
$80K 0.01%
2,709
+235
1074
$80K 0.01%
5,953
1075
$80K 0.01%
5,661
+304
41 42
43
44 45