LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
FI icon
Fiserv
FI
+$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
101
$2.68M 0.2%
23,362
-1,638
102
$2.67M 0.2%
77,145
-28,096
103
$2.65M 0.2%
21,570
-6,722
104
$2.62M 0.19%
40,872
-4,249
105
$2.62M 0.19%
25,359
-4,863
106
$2.61M 0.19%
32,472
-2,670
107
$2.58M 0.19%
47,725
+10,375
108
$2.52M 0.19%
32,493
-6,322
109
$2.51M 0.18%
50,818
-14,978
110
$2.5M 0.18%
70,336
-11,108
111
$2.46M 0.18%
64,756
-15,793
112
$2.45M 0.18%
26,607
-6,036
113
$2.44M 0.18%
116,549
114
$2.41M 0.18%
45,733
-8,804
115
$2.4M 0.18%
55,754
-20,018
116
$2.38M 0.18%
32,099
-2,123
117
$2.35M 0.17%
55,663
-21,380
118
$2.33M 0.17%
60,394
+1,500
119
$2.28M 0.17%
25,708
-1,752
120
$2.27M 0.17%
23,242
-1,975
121
$2.25M 0.17%
33,866
-7,063
122
$2.24M 0.16%
35,132
-3,512
123
$2.23M 0.16%
36,384
-1,657
124
$2.22M 0.16%
58,965
-96
125
$2.18M 0.16%
18,703
-1,586
3 4
5
6 7