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
1126
$68K 0.01%
2,092
1127
$68K 0.01%
1,211
-131
1128
$68K 0.01%
4,862
1129
$67K ﹤0.01%
6,604
+341
1130
$67K ﹤0.01%
1,412
1131
$67K ﹤0.01%
1,530
1132
$67K ﹤0.01%
919
1133
$67K ﹤0.01%
1,028
1134
$67K ﹤0.01%
1,443
1135
$66K ﹤0.01%
1,805
1136
$66K ﹤0.01%
7,199
1137
$66K ﹤0.01%
233
1138
$66K ﹤0.01%
2,850
+153
1139
$65K ﹤0.01%
489
+18
1140
$65K ﹤0.01%
650
+24
1141
$65K ﹤0.01%
549
+38
1142
$65K ﹤0.01%
4,428
1143
$64K ﹤0.01%
2,021
1144
$64K ﹤0.01%
1,731
-72
1145
$64K ﹤0.01%
+650
1146
$64K ﹤0.01%
3,628
+138
1147
$64K ﹤0.01%
+4,753
1148
$64K ﹤0.01%
2,034
1149
$64K ﹤0.01%
2,321
1150
$64K ﹤0.01%
988
44 45
46
47 48