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
1201
$52K ﹤0.01%
716
+71
1202
$52K ﹤0.01%
2,090
+106
1203
$52K ﹤0.01%
2,111
+677
1204
$52K ﹤0.01%
1,840
+313
1205
$51K ﹤0.01%
1,269
1206
$51K ﹤0.01%
390
1207
$51K ﹤0.01%
2,194
1208
$51K ﹤0.01%
2,516
1209
$51K ﹤0.01%
1,931
1210
$50K ﹤0.01%
2,070
+306
1211
$50K ﹤0.01%
3,244
+156
1212
$50K ﹤0.01%
1,940
1213
$50K ﹤0.01%
1,536
1214
$50K ﹤0.01%
2,227
-199
1215
$50K ﹤0.01%
972
1216
$50K ﹤0.01%
961
+126
1217
$49K ﹤0.01%
2,244
+101
1218
$49K ﹤0.01%
3,867
+736
1219
$49K ﹤0.01%
770
1220
$49K ﹤0.01%
467
1221
$49K ﹤0.01%
1,803
1222
$49K ﹤0.01%
1,260
1223
$49K ﹤0.01%
1,626
1224
$49K ﹤0.01%
1,564
1225
$49K ﹤0.01%
2,130
47 48
49
50 51