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
1151
$63K ﹤0.01%
1,446
+94
1152
$63K ﹤0.01%
980
1153
$63K ﹤0.01%
3,974
1154
$63K ﹤0.01%
170
+15
1155
$62K ﹤0.01%
952
1156
$62K ﹤0.01%
1,560
1157
$62K ﹤0.01%
551
+25
1158
$61K ﹤0.01%
4,145
+169
1159
$61K ﹤0.01%
8,208
1160
$60K ﹤0.01%
6,035
+185
1161
$60K ﹤0.01%
3,174
+120
1162
$60K ﹤0.01%
1,521
+160
1163
$59K ﹤0.01%
1,318
+215
1164
$59K ﹤0.01%
3,747
+263
1165
$59K ﹤0.01%
980
1166
$59K ﹤0.01%
2,352
+85
1167
$59K ﹤0.01%
8,161
1168
$59K ﹤0.01%
527
+64
1169
$59K ﹤0.01%
1,327
1170
$59K ﹤0.01%
4,406
+176
1171
$58K ﹤0.01%
1,436
+53
1172
$58K ﹤0.01%
1,511
1173
$58K ﹤0.01%
1,220
1174
$58K ﹤0.01%
2,564
+91
1175
$58K ﹤0.01%
167
+6
45 46
47
48 49