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
1226
$49K ﹤0.01%
2,908
1227
$49K ﹤0.01%
4,242
1228
$48K ﹤0.01%
1,081
+42
1229
$48K ﹤0.01%
1,955
+126
1230
$48K ﹤0.01%
609
1231
$48K ﹤0.01%
1,119
1232
$48K ﹤0.01%
2,748
1233
$48K ﹤0.01%
3,850
1234
$48K ﹤0.01%
935
+42
1235
$48K ﹤0.01%
610
+27
1236
$48K ﹤0.01%
1,565
+68
1237
$48K ﹤0.01%
2,572
1238
$48K ﹤0.01%
6,946
1239
$48K ﹤0.01%
1,821
1240
$48K ﹤0.01%
844
-69
1241
$47K ﹤0.01%
2,088
+93
1242
$47K ﹤0.01%
1,425
1243
$47K ﹤0.01%
1,139
1244
$47K ﹤0.01%
738
1245
$47K ﹤0.01%
1,344
-927
1246
$47K ﹤0.01%
3,185
1247
$46K ﹤0.01%
1,036
1248
$46K ﹤0.01%
1,879
1249
$46K ﹤0.01%
1,308
+63
1250
$46K ﹤0.01%
+1,252
48 49
50
51 52