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
1101
$73K 0.01%
4,160
-663
1102
$72K 0.01%
1,187
1103
$72K 0.01%
1,181
1104
$72K 0.01%
2,519
+283
1105
$71K 0.01%
1,105
1106
$71K 0.01%
1,200
1107
$71K 0.01%
1,178
+36
1108
$71K 0.01%
3,099
1109
$71K 0.01%
9,029
1110
$71K 0.01%
844
+426
1111
$71K 0.01%
2,117
1112
$71K 0.01%
1,601
1113
$71K 0.01%
1,197
+136
1114
$70K 0.01%
1,240
+7
1115
$70K 0.01%
4,294
1116
$70K 0.01%
731
+43
1117
$70K 0.01%
4,079
1118
$70K 0.01%
731
+13
1119
$69K 0.01%
4,339
+232
1120
$69K 0.01%
1,280
-2,144
1121
$69K 0.01%
1,833
+387
1122
$69K 0.01%
1,184
+175
1123
$69K 0.01%
1,498
1124
$69K 0.01%
4,835
-192
1125
$68K 0.01%
1,456
43 44
45
46 47