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
1076
$80K 0.01%
704
1077
$80K 0.01%
1,977
+74
1078
$79K 0.01%
2,763
+80
1079
$79K 0.01%
1,534
+61
1080
$79K 0.01%
680
1081
$79K 0.01%
3,580
+130
1082
$78K 0.01%
2,148
1083
$78K 0.01%
1,634
+12
1084
$77K 0.01%
1,592
1085
$77K 0.01%
10,835
+295
1086
$77K 0.01%
1,887
1087
$77K 0.01%
5,541
+915
1088
$76K 0.01%
1,610
1089
$76K 0.01%
602
1090
$76K 0.01%
1,072
1091
$75K 0.01%
2,711
-1,406
1092
$75K 0.01%
2,385
+67
1093
$75K 0.01%
2,280
+75
1094
$75K 0.01%
569
1095
$75K 0.01%
3,149
+229
1096
$74K 0.01%
7,215
+388
1097
$73K 0.01%
+1,200
1098
$73K 0.01%
1,423
1099
$73K 0.01%
1,408
+40
1100
$73K 0.01%
2,390
42 43
44
45 46