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
1176
$57K ﹤0.01%
2,003
1177
$57K ﹤0.01%
1,652
+39
1178
$57K ﹤0.01%
3,232
+385
1179
$57K ﹤0.01%
2,934
1180
$56K ﹤0.01%
1,170
1181
$56K ﹤0.01%
702
1182
$56K ﹤0.01%
1,689
+91
1183
$56K ﹤0.01%
1,884
1184
$55K ﹤0.01%
1,712
1185
$55K ﹤0.01%
475
1186
$55K ﹤0.01%
3,260
1187
$55K ﹤0.01%
1,182
1188
$55K ﹤0.01%
1,025
1189
$55K ﹤0.01%
1,129
1190
$54K ﹤0.01%
1,476
1191
$54K ﹤0.01%
628
1192
$53K ﹤0.01%
1,446
+238
1193
$53K ﹤0.01%
890
1194
$53K ﹤0.01%
2,536
1195
$53K ﹤0.01%
1,353
1196
$53K ﹤0.01%
2,237
+102
1197
$53K ﹤0.01%
561
1198
$52K ﹤0.01%
1,423
1199
$52K ﹤0.01%
955
+42
1200
$52K ﹤0.01%
856
46 47
48
49 50